We are live on ! Find out more
PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$1.76B
AUM Growth
+$99.8M
Cap. Flow
-$10.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
23.97%
Holding
257
New
13
Increased
56
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$25.8M
2
AVGO icon
Broadcom
AVGO
+$20.4M
3
VZ icon
Verizon
VZ
+$12.6M
4
GS icon
Goldman Sachs
GS
+$4.45M
5
COF icon
Capital One
COF
+$1.75M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.1M
2
TRP icon
TC Energy
TRP
+$15.9M
3
NKE icon
Nike
NKE
+$7.84M
4
BMO icon
Bank of Montreal
BMO
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 14.09%
3 Energy 11.52%
4 Industrials 11.38%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$70.2B
$7.08M 0.4%
161,261
-356,866
-69% -$15.9M
WFC icon
77
Wells Fargo
WFC
$261B
$6.88M 0.39%
166,492
-6,900
-4% -$295K
WMT icon
78
Walmart Inc
WMT
$885B
$6.86M 0.39%
278,433
-54,837
-16% -$1.38M
PNC icon
79
PNC Financial Services
PNC
$99.7B
$6.73M 0.38%
92,899
– –
INTC icon
80
Intel
INTC
$455B
$6.62M 0.38%
289,016
-29,424
-9% -$678K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$6.58M 0.37%
118,421
+94
+0.1% +$5.13K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$6.41M 0.36%
49,988
-29,844
-37% -$3.83M
CVE icon
83
Cenovus Energy
CVE
$55.7B
$6.31M 0.36%
211,509
-6,400
-3% -$189K
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.27M 0.36%
107,371
-4,887
-4% -$291K
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.24M 0.35%
78,164
-12,550
-14% -$1.04M
COP icon
86
ConocoPhillips
COP
$147B
$6.06M 0.34%
87,152
-911
-1% -$60.8K
TTE icon
87
TotalEnergies
TTE
$195B
$6.01M 0.34%
103,805
-2,530
-2% -$137K
ACN icon
88
Accenture
ACN
$102B
$5.72M 0.32%
77,630
-3,030
-4% -$224K
MRK icon
89
Merck
MRK
$322B
$5.29M 0.3%
116,348
+7,642
+7% +$349K
ABB
90
DELISTED
ABB Ltd
ABB
$5.24M 0.3%
221,941
-19,475
-8% -$439K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.03M 0.29%
44,333
-2,790
-6% -$322K
EBAY icon
92
eBay
EBAY
$50.6B
$4.68M 0.27%
199,192
+3,531
+2% +$79.2K
NTRS icon
93
Northern Trust
NTRS
$33.3B
$4.67M 0.26%
85,834
-1,490
-2% -$85.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$4.63M 0.26%
99,951
-1,300
-1% -$57.1K
WAT icon
95
Waters Corp
WAT
$37B
$4.61M 0.26%
43,410
-2,475
-5% -$254K
WM icon
96
Waste Management
WM
$90.6B
$4.58M 0.26%
111,002
-6,668
-6% -$278K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$4.24M 0.24%
365,538
-6,000
-2% -$70.2K
CERN
98
DELISTED
Cerner Corp
CERN
$3.87M 0.22%
73,720
– –
HON icon
99
Honeywell
HON
$77B
$3.72M 0.21%
49,913
-279
-0.6% -$20.7K
RTN
100
DELISTED
Raytheon Company
RTN
$3.63M 0.21%
47,085
+3,560
+8% +$264K
2 3
4
5 6

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Prio Wealth Limited Partnership's Q3 2013 Portfolio in Review

As of Q3 2013, Prio Wealth Limited Partnership held 257 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prio Wealth Limited Partnership's Q3 2013 filing shows 13 new, 56 increased, 122 reduced and 2 closed positions. Its largest new stake was Broadcom: 5,306,800 shares worth $22.9M. The largest sale was Adobe, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Prio Wealth Limited Partnership's largest Q3 2013 buy was Broadcom: 5,306,800 shares worth $22.9M.
  • Prio Wealth Limited Partnership added most to Target in Q3 2013, an estimated $25.8M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2013 reduction was Adobe, cutting an estimated $26.1M.
  • Prio Wealth Limited Partnership fully exited Alerian MLP ETF in Q3 2013, selling an estimated $329K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 24% of its $1.76B portfolio in Q3 2013.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 2 in Q3 2013.
  • Prio Wealth Limited Partnership's portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2013, filed 17 Oct 2013.