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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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$528K 0.03%
12,375
– –
KMR
177
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$512K 0.03%
7,253
-376
-5% -$26.2K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$502K 0.03%
11,580
– –
SU icon
179
Suncor Energy
SU
$79.4B
$500K 0.03%
14,282
+4,000
+39% +$141K
AFL icon
180
Aflac
AFL
$64.9B
$474K 0.02%
14,200
+800
+6% +$26.2K
MAN icon
181
ManpowerGroup
MAN
$2.44B
$472K 0.02%
5,500
– –
BAC icon
182
Bank of America
BAC
$435B
$467K 0.02%
30,010
– –
ES icon
183
Eversource Energy
ES
$26.9B
$447K 0.02%
10,561
+1,377
+15% +$57.8K
GSK icon
184
GSK
GSK
$104B
$441K 0.02%
6,618
– –
MET icon
185
MetLife
MET
$61.9B
$435K 0.02%
9,069
-544
-6% -$24.4K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$428K 0.02%
3,688
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$418K 0.02%
15,640
-2,425
-13% -$62.6K
BP icon
188
BP
BP
$116B
$417K 0.02%
10,492
+646
+7% +$24.1K
HSP
189
DELISTED
HOSPIRA INC
HSP
$406K 0.02%
9,847
-850
-8% -$34.2K
TXN icon
190
Texas Instruments
TXN
$252B
$400K 0.02%
9,130
+800
+10% +$33.5K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$220B
$399K 0.02%
25,770
-9,960
-28% -$147K
IYW icon
192
iShares US Technology ETF
IYW
$23.6B
$398K 0.02%
18,040
+540
+3% +$11.2K
WEX icon
193
WEX
WEX
$6.37B
$396K 0.02%
4,000
– –
BIIB icon
194
Biogen
BIIB
$30B
$384K 0.02%
1,375
+120
+10% +$31K
KMI icon
195
Kinder Morgan
KMI
$71.7B
$382K 0.02%
10,636
-1,200
-10% -$42K
BEAM
196
DELISTED
BEAM INC COM STK (DE)
BEAM
$376K 0.02%
5,525
– –
TIF
197
DELISTED
Tiffany & Co.
TIF
$357K 0.02%
3,855
– –
CMI icon
198
Cummins
CMI
$87.5B
$352K 0.02%
2,500
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$345K 0.02%
2,085
-10
-0.5% -$1.57K
V icon
200
Visa
V
$684B
$345K 0.02%
6,212
+608
+11% +$30.7K
6 7
8
9 10

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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.