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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$154B
| $12M | 0.72% |
+313,530
| New | +$12.9M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.4M | 0.69% |
+296,241
| New | +$12.3M |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.65% |
+201,785
| New | +$10.1M |
|
54
Home Depot
HD
$337B
| $9.91M | 0.6% |
+127,876
| New | +$9.61M |
|
55
SPDR Gold Trust
GLD
$131B
| $9.51M | 0.57% |
+79,832
| New | +$10.9M |
|
56
Becton Dickinson
BDX
$46.4B
| $9.41M | 0.57% |
+97,627
| New | +$9.31M |
|
57
Walt Disney
DIS
$171B
| $9.29M | 0.56% |
+147,193
| New | +$9.3M |
|
58
Caterpillar
CAT
$361B
| $9.16M | 0.55% |
+111,108
| New | +$9.45M |
|
59
Pfizer
PFE
$143B
| $9.12M | 0.55% |
+343,026
| New | +$9.48M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.91M | 0.54% |
+39,415
| New | +$7.99M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $8.5M | 0.51% |
+86,061
| New | +$9.01M |
|
62
Roper Technologies
ROP
$40.4B
| $8.48M | 0.51% |
+68,294
| New | +$8.36M |
|
63
Baxter International
BAX
$12.8B
| $8.29M | 0.5% |
+220,355
| New | +$8.44M |
|
64
Walmart Inc
WMT
$909B
| $8.28M | 0.5% |
+333,270
| New | +$8.54M |
|
65
AbbVie
ABBV
$465B
| $8.26M | 0.5% |
+199,866
| New | +$8.74M |
|
66
Franklin Resources
BEN
$16.8B
| $8.03M | 0.48% |
+177,150
| New | +$9.02M |
|
|
PETM
67
DELISTED
PETSMART INC
PETM
| $7.96M | 0.48% |
+118,891
| New | +$8.01M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.92M | 0.48% |
+204,025
| New | +$8.55M |
|
69
Kimberly-Clark
KMB
$37.6B
| $7.75M | 0.47% |
+83,204
| New | +$8.03M |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.75M | 0.47% |
+90,714
| New | +$7.9M |
|
71
Intel
INTC
$413B
| $7.71M | 0.46% |
+318,440
| New | +$7.52M |
|
72
Check Point Software Technologies
CHKP
$14.3B
| $7.7M | 0.46% |
+155,047
| New | +$7.46M |
|
73
Amgen
AMGN
$209B
| $7.36M | 0.44% |
+74,647
| New | +$7.75M |
|
74
APA Corp
APA
$13B
| $7.26M | 0.44% |
+86,606
| New | +$6.88M |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.2M | 0.43% |
+34,276
| New | +$7.25M |
|
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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.