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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
TECK icon
151
Teck Resources
TECK
$29.6B
$914K 0.05%
34,060
– –
FDX icon
152
FedEx
FDX
$72.7B
$897K 0.05%
7,865
– –
PBR icon
153
Petrobras
PBR
$125B
$882K 0.05%
56,970
– –
ANIK icon
154
Anika Therapeutics
ANIK
$258M
$836K 0.05%
35,000
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$803K 0.05%
12,590
-75
-0.6% -$4.6K
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$799K 0.05%
+26,200
New +$801K
PM icon
157
Philip Morris
PM
$297B
$766K 0.04%
8,850
+150
+2% +$13.1K
MRSH
158
Marsh
MRSH
$90.5B
$731K 0.04%
16,800
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$710K 0.04%
14,925
-75
-0.5% -$3.4K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$709K 0.04%
9,176
+771
+9% +$57.8K
EQNR icon
161
Equinor
EQNR
$97.7B
$698K 0.04%
30,800
-12,550
-29% -$275K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$688K 0.04%
11,146
– –
CAH icon
163
Cardinal Health
CAH
$53.9B
$673K 0.04%
12,911
-4,175
-24% -$212K
PAYX icon
164
Paychex
PAYX
$41.6B
$671K 0.04%
16,512
– –
HSY icon
165
Hershey
HSY
$35.2B
$659K 0.04%
7,125
– –
SO icon
166
Southern Company
SO
$109B
$626K 0.04%
15,210
-125
-0.8% -$5.38K
YUM icon
167
Yum! Brands
YUM
$41.8B
$613K 0.03%
11,963
-1,140
-9% -$59.1K
IP icon
168
International Paper
IP
$21.6B
$608K 0.03%
14,539
– –
CEO
169
DELISTED
CNOOC Limited
CEO
$596K 0.03%
2,955
-1,673
-36% -$318K
SYK icon
170
Stryker
SYK
$125B
$591K 0.03%
8,750
+4,400
+101% +$304K
CSX icon
171
CSX Corp
CSX
$93.4B
$579K 0.03%
67,575
– –
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$556K 0.03%
9,512
-676
-7% -$37.3K
KMR
173
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$525K 0.03%
7,629
-269
-3% -$19.7K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$517K 0.03%
12,375
– –
TRV icon
175
Travelers Companies
TRV
$78.1B
$517K 0.03%
6,100
– –
5 6
7
8 9

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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.