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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$503K 0.03%
35,730
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$498K 0.03%
11,580
– –
BNY
178
Bank of New York Mellon
BNY
$106B
$491K 0.03%
16,287
+2,000
+14% +$61.3K
GLW icon
179
Corning
GLW
$119B
$484K 0.03%
33,202
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$448K 0.03%
18,065
+4,140
+30% +$101K
SRCL
181
DELISTED
Stericycle Inc
SRCL
$425K 0.02%
3,688
– –
KMI icon
182
Kinder Morgan
KMI
$71.7B
$421K 0.02%
11,836
+1,200
+11% +$45K
HSP
183
DELISTED
HOSPIRA INC
HSP
$419K 0.02%
10,697
– –
AFL icon
184
Aflac
AFL
$64.9B
$415K 0.02%
+13,400
New +$403K
GSK icon
185
GSK
GSK
$104B
$415K 0.02%
6,618
– –
MPC icon
186
Marathon Petroleum
MPC
$92.4B
$415K 0.02%
12,920
– –
BAC icon
187
Bank of America
BAC
$435B
$414K 0.02%
30,010
+2,000
+7% +$28.6K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.7B
$404K 0.02%
+12,500
New +$438K
MET icon
189
MetLife
MET
$61.9B
$402K 0.02%
9,613
-60,198
-86% -$2.59M
MAN icon
190
ManpowerGroup
MAN
$2.44B
$400K 0.02%
5,500
-500
-8% -$33.5K
RYN icon
191
Rayonier
RYN
$6.55B
$386K 0.02%
10,257
-1,181
-10% -$45.3K
ES icon
192
Eversource Energy
ES
$26.9B
$378K 0.02%
9,184
-672
-7% -$28.4K
ARRY
193
DELISTED
Array Biopharma Inc
ARRY
$373K 0.02%
60,000
– –
SU icon
194
Suncor Energy
SU
$79.4B
$367K 0.02%
10,282
-1,000
-9% -$33.3K
OXY icon
195
Occidental Petroleum
OXY
$56.8B
$362K 0.02%
4,047
– –
BEAM
196
DELISTED
BEAM INC COM STK (DE)
BEAM
$357K 0.02%
5,525
– –
DOC icon
197
Healthpeak Properties
DOC
$15.1B
$356K 0.02%
9,553
-33
-0.3% -$1.29K
WEX icon
198
WEX
WEX
$6.37B
$351K 0.02%
4,000
– –
IYW icon
199
iShares US Technology ETF
IYW
$23.6B
$344K 0.02%
17,500
+1,480
+9% +$28.7K
EV
200
DELISTED
Eaton Vance Corp.
EV
$343K 0.02%
8,844
-399
-4% -$15.9K
6 7
8
9 10

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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.