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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
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.7M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
IBM
IBM
|
+$39.2M |
| 4 |
Oracle
ORCL
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.2B
| $22.3M | 1.34% |
+782,098
| New | +$23.8M |
|
27
BorgWarner
BWA
$13B
| $22M | 1.32% |
+579,780
| New | +$20.4M |
|
28
Deere & Co
DE
$173B
| $21M | 1.26% |
+258,101
| New | +$22.3M |
|
29
Procter & Gamble
PG
$347B
| $19.7M | 1.19% |
+256,070
| New | +$20.1M |
|
30
Booking.com
BKNG
$154B
| $18.9M | 1.13% |
+570,250
| New | +$17.4M |
|
31
BHP
BHP
$213B
| $18.7M | 1.13% |
+384,007
| New | +$21.3M |
|
32
CVS Health
CVS
$140B
| $18.3M | 1.1% |
+319,490
| New | +$18.5M |
|
33
American Express
AXP
$227B
| $17.8M | 1.07% |
+238,622
| New | +$17M |
|
|
THOR
34
DELISTED
THORATEC CORPORATION
THOR
| $16.4M | 0.98% |
+522,673
| New | +$17.5M |
|
35
Colgate-Palmolive
CL
$74.2B
| $16M | 0.96% |
+279,146
| New | +$16.6M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.96% |
+187,908
| New | +$16.4M |
|
37
Nike
NKE
$63.9B
| $15.5M | 0.93% |
+487,308
| New | +$15.2M |
|
38
Goldman Sachs
GS
$305B
| $15.5M | 0.93% |
+102,543
| New | +$15.6M |
|
39
Diageo
DEO
$49.4B
| $15.4M | 0.93% |
+133,937
| New | +$16.2M |
|
40
NOV
NOV
$7.11B
| $15M | 0.9% |
+241,408
| New | +$14.9M |
|
41
W.W. Grainger
GWW
$66B
| $14.8M | 0.89% |
+58,644
| New | +$14.5M |
|
42
Cognizant
CTSH
$23.8B
| $14.7M | 0.88% |
+467,910
| New | +$15.6M |
|
43
Emerson Electric
EMR
$85B
| $14.4M | 0.87% |
+264,524
| New | +$14.9M |
|
44
Pediatrix Medical
MD
$2.21B
| $14.2M | 0.85% |
+310,002
| New | +$13.9M |
|
45
3M
MMM
$94.1B
| $14M | 0.84% |
+153,275
| New | +$13.9M |
|
46
Associated Banc-Corp
ASB
$5.86B
| $14M | 0.84% |
+900,185
| New | +$13.4M |
|
47
Illinois Tool Works
ITW
$84.9B
| $13.8M | 0.83% |
+198,809
| New | +$13.3M |
|
48
Abbott
ABT
$187B
| $13.7M | 0.82% |
+392,079
| New | +$14.4M |
|
49
Automatic Data Processing
ADP
$106B
| $13.6M | 0.82% |
+224,284
| New | +$13.4M |
|
50
Microsoft
MSFT
$2.92T
| $12.8M | 0.77% |
+369,557
| New | +$12.1M |
|
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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.