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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
K
101
DELISTED
Kellanova
K
$3.97M 0.2%
69,249
+64,989
+1,526% +$3.74M
STT icon
102
State Street
STT
$50.6B
$3.89M 0.2%
53,003
+1,572
+3% +$110K
EW icon
103
Edwards Lifesciences
EW
$49.6B
$3.71M 0.19%
338,088
-27,450
-8% -$309K
BA icon
104
Boeing
BA
$171B
$3.69M 0.19%
27,020
+150
+0.6% +$19.5K
WM icon
105
Waste Management
WM
$90.6B
$3.62M 0.18%
80,604
-30,398
-27% -$1.33M
PSX icon
106
Phillips 66
PSX
$84.9B
$3.39M 0.17%
43,963
-278
-0.6% -$18.5K
UNP icon
107
Union Pacific
UNP
$174B
$3.22M 0.16%
38,336
+400
+1% +$31.7K
T icon
108
AT&T
T
$159B
$3.19M 0.16%
120,017
-4,451
-4% -$117K
NVO
109
Novo Nordisk
NVO
$208B
$3.18M 0.16%
172,000
+3,000
+2% +$52.3K
ADBE icon
110
Adobe
ADBE
$99.5B
$3.06M 0.15%
51,139
-1,529
-3% -$84.5K
TD icon
111
Toronto Dominion Bank
TD
$198B
$3M 0.15%
63,726
-400
-0.6% -$18.2K
NEE icon
112
NextEra Energy
NEE
$181B
$2.81M 0.14%
131,480
-800
-0.6% -$16.9K
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.7M 0.14%
58,098
-2,576
-4% -$118K
BMO icon
114
Bank of Montreal
BMO
$126B
$2.65M 0.13%
39,831
-4,647
-10% -$316K
PCAR icon
115
PACCAR
PCAR
$69.8B
$2.63M 0.13%
66,741
– –
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$2.58M 0.13%
37,925
-1,140
-3% -$75.9K
DOV icon
117
Dover
DOV
$27.6B
$2.56M 0.13%
39,503
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$2.54M 0.13%
13,698
+1,095
+9% +$195K
COST icon
119
Costco
COST
$422B
$2.54M 0.13%
21,300
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
$2.52M 0.13%
24,386
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.37B
$2.36M 0.12%
61,600
-975
-2% -$37.2K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.12%
13
– –
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$2.24M 0.11%
68,065
-4,290
-6% -$137K
USB icon
124
US Bancorp
USB
$98.2B
$2.16M 0.11%
53,490
– –
SYY icon
125
Sysco
SYY
$40.8B
$2.09M 0.11%
58,028
-123
-0.2% -$4.16K
3 4
5
6 7

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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.