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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
+10.87%
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
$1.98B
AUM Growth
+$216M
Cap. Flow
+$36.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
24.69%
Holding
265
New
10
Increased
71
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$16.1M
2
IVZ icon
Invesco
IVZ
+$13.8M
3
VZ icon
Verizon
VZ
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$4.97M
5
K
Kellanova
K
+$3.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.68M
2
TGT icon
Target
TGT
+$4.46M
3
EMC
EMC CORPORATION
EMC
+$3.7M
4
BEN icon
Franklin Resources
BEN
+$3.09M
5
TRP icon
TC Energy
TRP
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 14.01%
3 Financials 12.14%
4 Industrials 11.16%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$7.21M 0.36%
92,899
– –
PETM
77
DELISTED
PETSMART INC
PETM
$7.07M 0.36%
97,129
-10,662
-10% -$780K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$7.04M 0.36%
114,152
-4,269
-4% -$247K
INTC icon
79
Intel
INTC
$455B
$6.68M 0.34%
257,415
-31,601
-11% -$764K
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.39M 0.32%
107,299
-72
-0.1% -$4.15K
BEN icon
81
Franklin Resources
BEN
$17.6B
$6.35M 0.32%
109,962
-57,364
-34% -$3.09M
ACN icon
82
Accenture
ACN
$102B
$6.34M 0.32%
77,120
-510
-0.7% -$38.6K
TTE icon
83
TotalEnergies
TTE
$195B
$6.23M 0.31%
101,642
-2,163
-2% -$129K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.21M 0.31%
76,964
-1,200
-2% -$96.8K
WMT icon
85
Walmart Inc
WMT
$885B
$6.18M 0.31%
235,464
-42,969
-15% -$1.11M
COP icon
86
ConocoPhillips
COP
$147B
$6.16M 0.31%
87,214
+62
+0.1% +$4.45K
ABB
87
DELISTED
ABB Ltd
ABB
$5.84M 0.29%
219,791
-2,150
-1% -$53.5K
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
$5.8M 0.29%
148,158
-3,192
-2% -$139K
CVE icon
89
Cenovus Energy
CVE
$55.7B
$5.64M 0.28%
196,763
-14,746
-7% -$430K
MRK icon
90
Merck
MRK
$322B
$5.35M 0.27%
111,956
-4,392
-4% -$201K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 0.26%
44,077
-256
-0.6% -$29.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$5.18M 0.26%
97,571
-2,380
-2% -$121K
NTRS icon
93
Northern Trust
NTRS
$33.3B
$5.16M 0.26%
83,304
-2,530
-3% -$145K
TRP icon
94
TC Energy
TRP
$70.2B
$4.47M 0.23%
97,935
-63,326
-39% -$2.82M
WAT icon
95
Waters Corp
WAT
$37B
$4.23M 0.21%
42,310
-1,100
-3% -$111K
RTN
96
DELISTED
Raytheon Company
RTN
$4.17M 0.21%
45,985
-1,100
-2% -$91.8K
CERN
97
DELISTED
Cerner Corp
CERN
$4.11M 0.21%
73,720
– –
HON icon
98
Honeywell
HON
$77B
$4.1M 0.21%
49,913
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$4.06M 0.21%
34,970
-15,018
-30% -$1.84M
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.01M 0.2%
80,425
-1,000
-1% -$49.9K
2 3
4
5 6

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Prio Wealth Limited Partnership's Q4 2013 Portfolio in Review

As of Q4 2013, Prio Wealth Limited Partnership held 265 positions worth $1.98B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prio Wealth Limited Partnership's Q4 2013 filing shows 10 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Twitter, Inc.: 324,972 shares worth $20.7M. The largest sale was eBay, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q4 2013 buy was Twitter, Inc.: 324,972 shares worth $20.7M.
  • Prio Wealth Limited Partnership added most to Verizon in Q4 2013, an estimated $10.2M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2013 reduction was Target, cutting an estimated $4.46M.
  • Prio Wealth Limited Partnership fully exited eBay in Q4 2013, selling an estimated $4.68M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2013.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 10 in Q4 2013.
  • Prio Wealth Limited Partnership's portfolio value rose 12% quarter-over-quarter to $1.98B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2013, filed 29 Jan 2014.