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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
EV
151
DELISTED
Eaton Vance Corp.
EV
$945K 0.05%
22,093
+13,249
+150% +$547K
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$934K 0.05%
28,200
+2,000
+8% +$62.3K
LPT
153
DELISTED
Liberty Property Trust
LPT
$913K 0.05%
26,965
-500
-2% -$17.5K
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
$897K 0.05%
9,550
-1,500
-14% -$130K
TECK icon
155
Teck Resources
TECK
$29.6B
$885K 0.04%
34,060
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$844K 0.04%
12,590
– –
NSC icon
157
Norfolk Southern
NSC
$75.4B
$837K 0.04%
9,026
-150
-2% -$12.9K
CAH icon
158
Cardinal Health
CAH
$53.9B
$812K 0.04%
12,161
-750
-6% -$45.8K
MRSH
159
Marsh
MRSH
$90.5B
$812K 0.04%
16,800
– –
APB
160
DELISTED
Asia Pacific Fund
APB
$812K 0.04%
77,330
-30,550
-28% -$321K
PAYX icon
161
Paychex
PAYX
$41.6B
$788K 0.04%
17,312
+800
+5% +$34.1K
PBR icon
162
Petrobras
PBR
$125B
$783K 0.04%
56,850
-120
-0.2% -$1.86K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$782K 0.04%
11,146
– –
PM icon
164
Philip Morris
PM
$297B
$751K 0.04%
8,630
-220
-2% -$19.2K
LOW icon
165
Lowe's Companies
LOW
$117B
$734K 0.04%
14,825
-100
-0.7% -$4.86K
HSY icon
166
Hershey
HSY
$35.2B
$692K 0.04%
7,125
– –
SYK icon
167
Stryker
SYK
$125B
$687K 0.03%
9,150
+400
+5% +$29.2K
IP icon
168
International Paper
IP
$21.6B
$665K 0.03%
14,539
– –
CSX icon
169
CSX Corp
CSX
$93.4B
$648K 0.03%
67,575
– –
SO icon
170
Southern Company
SO
$109B
$625K 0.03%
15,210
– –
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$592K 0.03%
12,920
– –
GLW icon
172
Corning
GLW
$119B
$591K 0.03%
33,200
-2
-0% -$33
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$589K 0.03%
10,188
+676
+7% +$40.1K
BNY
174
Bank of New York Mellon
BNY
$106B
$567K 0.03%
16,254
-33
-0.2% -$1.07K
TRV icon
175
Travelers Companies
TRV
$78.1B
$552K 0.03%
6,100
– –
5 6
7
8 9

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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.