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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
XOM icon
1
ExxonMobil
XOM
$651B
$77.6M 3.92%
766,749
+4,641
+0.6% +$429K
AAPL icon
2
Apple
AAPL
$4.89T
$74.3M 3.75%
3,707,088
+111,916
+3% +$2.11M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$47.7M 2.41%
1,709,785
+39,106
+2% +$989K
ORCL icon
4
Oracle
ORCL
$331B
$46.4M 2.34%
1,211,909
+51,113
+4% +$1.76M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$45.5M 2.3%
409,054
-519
-0.1% -$51.6K
RTX icon
6
RTX Corp
RTX
$287B
$44.5M 2.25%
621,862
+6,261
+1% +$427K
JPM icon
7
JPMorgan Chase
JPM
$939B
$41.1M 2.08%
703,662
+16,247
+2% +$890K
SLB icon
8
SLB Ltd
SLB
$77.8B
$37.6M 1.9%
417,466
+3,048
+0.7% +$275K
QCOM icon
9
Qualcomm
QCOM
$176B
$37.6M 1.9%
506,310
+70,519
+16% +$4.97M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$36.5M 1.84%
398,030
+8,157
+2% +$752K
COF icon
11
Capital One
COF
$124B
$35.8M 1.81%
467,863
+26,580
+6% +$1.89M
GILD icon
12
Gilead Sciences
GILD
$161B
$35.6M 1.8%
473,944
-9,472
-2% -$660K
IBM icon
13
IBM
IBM
$202B
$34.7M 1.75%
193,723
-6,970
-3% -$1.2M
PX
14
DELISTED
Praxair Inc
PX
$33.8M 1.71%
260,078
+6,322
+2% +$788K
GE icon
15
GE Aerospace
GE
$367B
$30.7M 1.55%
228,337
-1,377
-0.6% -$173K
MCD icon
16
McDonald's
MCD
$188B
$29.6M 1.5%
305,138
+7,753
+3% +$745K
DHR icon
17
Danaher
DHR
$135B
$29.5M 1.49%
568,172
+5,834
+1% +$287K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$29.1M 1.47%
824,502
+36,985
+5% +$1.23M
AVGO icon
19
Broadcom
AVGO
$1.82T
$29.1M 1.47%
5,503,390
+196,590
+4% +$905K
BWA icon
20
BorgWarner
BWA
$13.2B
$28.9M 1.46%
586,427
+13,906
+2% +$644K
PEP icon
21
PepsiCo
PEP
$186B
$28.7M 1.45%
345,800
+9,791
+3% +$813K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.4M 1.43%
353,568
+16,903
+5% +$1.31M
CVX icon
23
Chevron
CVX
$388B
$27.5M 1.39%
220,089
+11,690
+6% +$1.41M
VOD icon
24
Vodafone
VOD
$34.9B
$27.2M 1.38%
679,457
-3,323
-0.5% -$125K
CTSH icon
25
Cognizant
CTSH
$21.5B
$26.7M 1.35%
528,560
+20,910
+4% +$952K
1
2 3 4 5

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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.