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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
+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
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.53M 0.2%
81,425
-2,325
-3% -$101K
STT icon
102
State Street
STT
$50.6B
$3.38M 0.19%
51,431
-1,100
-2% -$75.3K
T icon
103
AT&T
T
$159B
$3.18M 0.18%
124,468
+3,744
+3% +$98.3K
BA icon
104
Boeing
BA
$171B
$3.16M 0.18%
26,870
-3,560
-12% -$383K
BMO icon
105
Bank of Montreal
BMO
$126B
$2.97M 0.17%
44,478
-65,959
-60% -$4.14M
UNP icon
106
Union Pacific
UNP
$174B
$2.95M 0.17%
37,936
-428
-1% -$33.8K
TD icon
107
Toronto Dominion Bank
TD
$198B
$2.88M 0.16%
64,126
-7,800
-11% -$331K
NVO
108
Novo Nordisk
NVO
$208B
$2.86M 0.16%
169,000
-4,000
-2% -$67.3K
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.84M 0.16%
60,674
-6,000
-9% -$281K
ADBE icon
110
Adobe
ADBE
$99.5B
$2.73M 0.16%
52,668
-547,965
-91% -$26.1M
NEE icon
111
NextEra Energy
NEE
$181B
$2.65M 0.15%
132,280
-3,000
-2% -$61.9K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$2.56M 0.15%
39,065
-656
-2% -$41.5K
PSX icon
113
Phillips 66
PSX
$84.9B
$2.56M 0.15%
44,241
-92
-0.2% -$5.33K
PCAR icon
114
PACCAR
PCAR
$69.8B
$2.48M 0.14%
66,741
– –
COST icon
115
Costco
COST
$422B
$2.45M 0.14%
21,300
-2,550
-11% -$294K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$2.4M 0.14%
24,386
-720
-3% -$68.4K
DOV icon
117
Dover
DOV
$27.6B
$2.38M 0.13%
39,503
– –
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.37B
$2.32M 0.13%
62,575
-1,881
-3% -$66.8K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$2.26M 0.13%
72,355
+2,185
+3% +$72.4K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.21M 0.13%
13
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$2.13M 0.12%
12,603
+445
+4% +$75K
BRKL
122
DELISTED
Brookline Bancorp
BRKL
$2.07M 0.12%
220,453
+23,500
+12% +$222K
USB icon
123
US Bancorp
USB
$98.2B
$1.96M 0.11%
53,490
– –
SYY icon
124
Sysco
SYY
$40.8B
$1.85M 0.1%
58,151
+4,323
+8% +$145K
CSCO icon
125
Cisco
CSCO
$457B
$1.84M 0.1%
78,649
-3,386
-4% -$84.1K
3 4
5
6 7

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RJT
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FTDI
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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.