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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
XOM icon
1
ExxonMobil
XOM
$651B
$65.6M 3.72%
762,108
+9,306
+1% +$839K
AAPL icon
2
Apple
AAPL
$4.89T
$61.2M 3.47%
3,595,172
+37,576
+1% +$623K
RTX icon
3
RTX Corp
RTX
$287B
$41.8M 2.37%
615,601
-5,118
-0.8% -$335K
ORCL icon
4
Oracle
ORCL
$331B
$38.5M 2.18%
1,160,796
+20,708
+2% +$672K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$37.7M 2.14%
409,573
-15,832
-4% -$1.43M
SLB icon
6
SLB Ltd
SLB
$77.8B
$36.6M 2.08%
414,418
-1,674
-0.4% -$138K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$36.4M 2.07%
1,670,679
-19,472
-1% -$430K
JPM icon
8
JPMorgan Chase
JPM
$939B
$35.5M 2.01%
687,415
+12,737
+2% +$683K
IBM icon
9
IBM
IBM
$202B
$35.5M 2.01%
200,693
-624
-0.3% -$113K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$33.8M 1.92%
389,873
-3,531
-0.9% -$317K
PX
11
DELISTED
Praxair Inc
PX
$30.5M 1.73%
253,756
-4,711
-2% -$559K
GILD icon
12
Gilead Sciences
GILD
$161B
$30.4M 1.72%
483,416
-14,833
-3% -$887K
COF icon
13
Capital One
COF
$124B
$30.3M 1.72%
441,283
+26,010
+6% +$1.75M
QCOM icon
14
Qualcomm
QCOM
$176B
$29.3M 1.66%
435,791
+4,587
+1% +$301K
MCD icon
15
McDonald's
MCD
$188B
$28.6M 1.62%
297,385
-5,677
-2% -$554K
PEP icon
16
PepsiCo
PEP
$186B
$26.7M 1.51%
336,009
+1,511
+0.5% +$124K
GE icon
17
GE Aerospace
GE
$367B
$26.3M 1.49%
229,714
+405
+0.2% +$46.4K
DHR icon
18
Danaher
DHR
$135B
$26.2M 1.49%
562,338
-14,438
-3% -$655K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$26M 1.48%
336,665
-1,209
-0.4% -$90.5K
BWA icon
20
BorgWarner
BWA
$13.2B
$25.5M 1.45%
572,521
-7,259
-1% -$305K
TGT icon
21
Target
TGT
$62.1B
$25.5M 1.45%
399,021
+378,690
+1,863% +$25.8M
CVX icon
22
Chevron
CVX
$388B
$25.3M 1.44%
208,399
-565
-0.3% -$69.4K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$24.7M 1.4%
787,517
+5,419
+0.7% +$168K
VOD icon
24
Vodafone
VOD
$34.9B
$24.5M 1.39%
682,780
-96,290
-12% -$3.04M
EMC
25
DELISTED
EMC CORPORATION
EMC
$23.4M 1.33%
914,962
-38,918
-4% -$1.01M
1
2 3 4 5

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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.