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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
BP icon
201
BP
BP
$116B
$338K 0.02%
9,846
– –
LLY icon
202
Eli Lilly
LLY
$1.02T
$336K 0.02%
6,679
– –
TXN icon
203
Texas Instruments
TXN
$252B
$335K 0.02%
8,330
– –
VALE icon
204
Vale
VALE
$64.1B
$335K 0.02%
21,495
-7,300
-25% -$108K
CMI icon
205
Cummins
CMI
$87.5B
$332K 0.02%
2,500
– –
ADRE
206
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$332K 0.02%
9,000
– –
TPR icon
207
Tapestry
TPR
$30.8B
$324K 0.02%
5,942
– –
F icon
208
Ford
F
$58.5B
$323K 0.02%
19,200
-1,100
-5% -$18.6K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$316K 0.02%
2,095
-50
-2% -$7.63K
BIIB icon
210
Biogen
BIIB
$30B
$302K 0.02%
1,255
– –
MCHP icon
211
Microchip Technology
MCHP
$40.3B
$302K 0.02%
15,030
– –
TJX icon
212
TJX Companies
TJX
$174B
$296K 0.02%
10,500
-880
-8% -$23.4K
CHL
213
DELISTED
China Mobile Limited
CHL
$296K 0.02%
5,250
-925
-15% -$50K
TIF
214
DELISTED
Tiffany & Co.
TIF
$295K 0.02%
3,855
-260
-6% -$20.5K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.02%
+8,597
New +$297K
NUE icon
216
Nucor
NUE
$58.6B
$287K 0.02%
+5,860
New +$275K
HAL icon
217
Halliburton
HAL
$26.9B
$286K 0.02%
5,940
– –
HOLX
218
DELISTED
Hologic
HOLX
$285K 0.02%
13,828
– –
PAA icon
219
Plains All American Pipeline
PAA
$17.3B
$275K 0.02%
+5,240
New +$280K
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$273K 0.02%
4,573
– –
NVS icon
221
Novartis
NVS
$297B
$268K 0.02%
3,900
-1,507
-28% -$99.7K
V icon
222
Visa
V
$684B
$267K 0.02%
5,604
-8
-0.1% -$370
WMB icon
223
Williams Companies
WMB
$87.5B
$261K 0.01%
7,200
-86
-1% -$3.01K
DUK icon
224
Duke Energy
DUK
$97.8B
$259K 0.01%
3,882
– –
IYH icon
225
iShares US Healthcare ETF
IYH
$3.37B
$259K 0.01%
12,125
-450
-4% -$9.54K
7 8
9
10 11

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RJT
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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.