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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
+0.68%
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
$1.66B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
101.23%
Top 10 Hldgs %
23.98%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$67.7M
2
AAPL icon
Apple
AAPL
+$54.7M
3
IBM icon
IBM
IBM
+$39.2M
4
ORCL icon
Oracle
ORCL
+$37.8M
5
RTX icon
RTX Corp
RTX
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 14.3%
3 Energy 12.6%
4 Financials 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.9B
$237K 0.01%
+10,776
New +$261K
WMB icon
227
Williams Companies
WMB
$87.5B
$236K 0.01%
+7,286
New +$262K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$229B
$224K 0.01%
+6,300
New +$236K
IAU icon
229
iShares Gold Trust
IAU
$62.9B
$220K 0.01%
+9,175
New +$253K
FLR icon
230
Fluor
FLR
$7.01B
$215K 0.01%
+3,640
New +$221K
WTRG icon
231
Essential Utilities
WTRG
$11.3B
$215K 0.01%
+8,600
New +$218K
A icon
232
Agilent Technologies
A
$39.1B
$214K 0.01%
+7,024
New +$218K
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.88B
$214K 0.01%
+6,464
New +$215K
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.01%
+4,600
New +$213K
NFG icon
235
National Fuel Gas
NFG
$7.82B
$213K 0.01%
+3,680
New +$224K
WWW icon
236
Wolverine World Wide
WWW
$1.61B
$210K 0.01%
+7,710
New +$191K
INGR icon
237
Ingredion
INGR
$6.27B
$209K 0.01%
+3,200
New +$225K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.01%
+3,195
New +$207K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$200K 0.01%
+2,570
New +$200K
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$162K 0.01%
+10,917
New +$149K
AFFX
241
DELISTED
Affymetrix Inc
AFFX
$133K 0.01%
+30,000
New +$114K
TGB
242
Trekor Metals
TGB
$2.48B
$56K ﹤0.01%
+30,000
New +$65.9K
DSU icon
243
BlackRock Debt Strategies Fund
DSU
$593M
$48K ﹤0.01%
+3,843
New +$50.9K
KIPS
244
DELISTED
KIPS BAY MEDICAL INC
KIPS
$15K ﹤0.01%
+15,000
New +$18.1K
6 7 8 9
10

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Prio Wealth Limited Partnership's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prio Wealth Limited Partnership, which disclosed 244 positions worth $1.66B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 752,802 shares worth $68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Energy.

  • Prio Wealth Limited Partnership's largest Q2 2013 buy was ExxonMobil: 752,802 shares worth $68M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2013.
  • Prio Wealth Limited Partnership disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2013, filed 29 Jul 2013.