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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$341K 0.02%
9,597
+1,000
+12% +$34.4K
LLY icon
202
Eli Lilly
LLY
$1.02T
$340K 0.02%
6,679
– –
NUE icon
203
Nucor
NUE
$58.6B
$339K 0.02%
6,360
+500
+9% +$25.8K
ADRE
204
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$334K 0.02%
9,000
– –
TPR icon
205
Tapestry
TPR
$30.8B
$333K 0.02%
5,942
– –
YUM icon
206
Yum! Brands
YUM
$41.8B
$332K 0.02%
6,115
-5,848
-49% -$301K
OXY icon
207
Occidental Petroleum
OXY
$56.8B
$325K 0.02%
3,577
-470
-12% -$42.9K
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
$320K 0.02%
3,000
+800
+36% +$80K
DOC icon
209
Healthpeak Properties
DOC
$15.1B
$315K 0.02%
9,553
– –
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$315K 0.02%
4,573
– –
HOLX
211
DELISTED
Hologic
HOLX
$309K 0.02%
13,828
– –
HAL icon
212
Halliburton
HAL
$26.9B
$301K 0.02%
5,940
– –
ARRY
213
DELISTED
Array Biopharma Inc
ARRY
$300K 0.02%
60,000
– –
F icon
214
Ford
F
$58.5B
$296K 0.02%
19,200
– –
FLR icon
215
Fluor
FLR
$7.01B
$292K 0.01%
3,640
– –
A icon
216
Agilent Technologies
A
$39.1B
$286K 0.01%
7,005
-19
-0.3% -$722
KLAC icon
217
KLA
KLAC
$239B
$283K 0.01%
44,000
+6,000
+16% +$37.8K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.37B
$282K 0.01%
12,125
– –
MCHP icon
219
Microchip Technology
MCHP
$40.3B
$282K 0.01%
12,630
-2,400
-16% -$50.3K
TJX icon
220
TJX Companies
TJX
$174B
$282K 0.01%
8,880
-1,620
-15% -$49.1K
NVS icon
221
Novartis
NVS
$297B
$280K 0.01%
3,900
– –
WMB icon
222
Williams Companies
WMB
$87.5B
$277K 0.01%
7,200
– –
CHL
223
DELISTED
China Mobile Limited
CHL
$274K 0.01%
5,250
– –
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
$273K 0.01%
4,769
– –
PAA icon
225
Plains All American Pipeline
PAA
$17.3B
$271K 0.01%
5,240
– –
7 8
9
10 11

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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.