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
RIO icon
126
Rio Tinto
RIO
$158B
$1.81M 0.1%
37,204
+1,100
+3% +$51.3K
J icon
127
Jacobs Solutions
J
$15.9B
$1.79M 0.1%
37,127
-2,539
-6% -$123K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.1%
25,524
+900
+4% +$58.9K
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.55M 0.09%
32,320
-6,181
-16% -$275K
PPG icon
130
PPG Industries
PPG
$24.6B
$1.54M 0.09%
18,410
+2,026
+12% +$162K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$1.53M 0.09%
22,884
– –
DGX icon
132
Quest Diagnostics
DGX
$25.7B
$1.5M 0.09%
24,360
-150
-0.6% -$8.98K
APF
133
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.48M 0.08%
88,325
-1,000
-1% -$16.3K
GIS icon
134
General Mills
GIS
$19.1B
$1.43M 0.08%
29,871
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$1.32M 0.07%
14,154
– –
HXL icon
136
Hexcel
HXL
$7.79B
$1.3M 0.07%
33,640
– –
VALE.P
137
DELISTED
Vale S A
VALE.P
$1.11M 0.06%
78,300
– –
D icon
138
Dominion Energy
D
$60.8B
$1.09M 0.06%
17,496
+150
+0.9% +$8.9K
APB
139
DELISTED
Asia Pacific Fund
APB
$1.09M 0.06%
107,880
-1,050
-1% -$10.5K
ECL icon
140
Ecolab
ECL
$78.1B
$1.07M 0.06%
10,854
-152
-1% -$14.1K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.06%
21,390
+1,084
+5% +$52.4K
AME icon
142
Ametek
AME
$55.4B
$1.03M 0.06%
22,500
– –
COL
143
DELISTED
Rockwell Collins
COL
$1.03M 0.06%
15,140
-150
-1% -$10.6K
CMCSA icon
144
Comcast
CMCSA
$85B
$1.02M 0.06%
45,410
+2,500
+6% +$54.4K
AET
145
DELISTED
Aetna Inc
AET
$1.02M 0.06%
15,980
– –
LPT
146
DELISTED
Liberty Property Trust
LPT
$977K 0.06%
27,465
-1,100
-4% -$40.3K
IDXX icon
147
Idexx Laboratories
IDXX
$44.1B
$943K 0.05%
18,930
– –
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
$942K 0.05%
11,050
-3,200
-22% -$269K
PLL
149
DELISTED
PALL CORP
PLL
$942K 0.05%
12,230
-1,200
-9% -$86K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.05%
17,199
-300
-2% -$15.1K
4 5
6
7 8

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.