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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
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$1.88M 0.1%
196,953
-23,500
-11% -$214K
RIO icon
127
Rio Tinto
RIO
$158B
$1.84M 0.09%
32,616
-4,588
-12% -$239K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.09%
25,424
-100
-0.4% -$6.72K
PPG icon
129
PPG Industries
PPG
$24.6B
$1.75M 0.09%
18,410
– –
CSCO icon
130
Cisco
CSCO
$457B
$1.57M 0.08%
70,234
-8,415
-11% -$186K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$1.56M 0.08%
22,884
– –
HXL icon
132
Hexcel
HXL
$7.79B
$1.5M 0.08%
33,640
– –
GIS icon
133
General Mills
GIS
$19.1B
$1.49M 0.08%
29,871
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.07%
26,720
+5,330
+25% +$279K
APF
135
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.44M 0.07%
86,725
-1,600
-2% -$27K
ANIK icon
136
Anika Therapeutics
ANIK
$258M
$1.33M 0.07%
35,000
– –
DGX icon
137
Quest Diagnostics
DGX
$25.7B
$1.25M 0.06%
23,410
-950
-4% -$56.3K
APC
138
DELISTED
Anadarko Petroleum
APC
$1.23M 0.06%
15,540
+1,386
+10% +$124K
AME icon
139
Ametek
AME
$55.4B
$1.19M 0.06%
22,500
– –
CMCSA icon
140
Comcast
CMCSA
$85B
$1.18M 0.06%
45,410
– –
D icon
141
Dominion Energy
D
$60.8B
$1.13M 0.06%
17,496
– –
ECL icon
142
Ecolab
ECL
$78.1B
$1.13M 0.06%
10,854
– –
FDX icon
143
FedEx
FDX
$72.7B
$1.13M 0.06%
7,865
– –
AET
144
DELISTED
Aetna Inc
AET
$1.1M 0.06%
15,980
– –
COL
145
DELISTED
Rockwell Collins
COL
$1.04M 0.05%
14,140
-1,000
-7% -$71K
PLL
146
DELISTED
PALL CORP
PLL
$1.04M 0.05%
12,230
– –
IDXX icon
147
Idexx Laboratories
IDXX
$44.1B
$1.01M 0.05%
18,930
– –
J icon
148
Jacobs Solutions
J
$15.9B
$995K 0.05%
19,114
-18,013
-49% -$892K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.05%
17,199
– –
VALE.P
150
DELISTED
Vale S A
VALE.P
$952K 0.05%
68,000
-10,300
-13% -$146K
4 5
6
7 8

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FTDI
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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.