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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$254B
| $7.16M | 0.43% |
+173,392
| New | +$6.76M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.87M | 0.41% |
+112,258
| New | +$6.98M |
|
78
PNC Financial Services
PNC
$99.1B
| $6.77M | 0.41% |
+92,899
| New | +$6.43M |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.67M | 0.4% |
+41,603
| New | +$6.7M |
|
|
FISV
80
Fiserv Inc
FISV
$29.7B
| $6.62M | 0.4% |
+302,952
| New | +$6.64M |
|
81
Bank of Montreal
BMO
$123B
| $6.41M | 0.39% |
+110,437
| New | +$6.69M |
|
82
Cenovus Energy
CVE
$54.2B
| $6.21M | 0.37% |
+217,909
| New | +$6.44M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $5.9M | 0.35% |
+118,327
| New | +$5.97M |
|
84
Accenture
ACN
$106B
| $5.8M | 0.35% |
+80,660
| New | +$6.41M |
|
|
RAX
85
DELISTED
Rackspace Hosting Inc
RAX
| $5.79M | 0.35% |
+152,698
| New | +$6.41M |
|
86
ConocoPhillips
COP
$144B
| $5.33M | 0.32% |
+88,063
| New | +$5.35M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.27M | 0.32% |
+47,123
| New | +$5.18M |
|
|
ABB
88
DELISTED
ABB Ltd
ABB
| $5.23M | 0.31% |
+241,416
| New | +$5.35M |
|
89
TotalEnergies
TTE
$193B
| $5.18M | 0.31% |
+106,335
| New | +$5.25M |
|
90
Northern Trust
NTRS
$21.8B
| $5.06M | 0.3% |
+87,324
| New | +$4.88M |
|
91
Merck
MRK
$322B
| $4.82M | 0.29% |
+108,706
| New | +$4.86M |
|
92
Waste Management
WM
$95B
| $4.75M | 0.29% |
+117,670
| New | +$4.75M |
|
93
Waters Corp
WAT
$37.3B
| $4.59M | 0.28% |
+45,885
| New | +$4.39M |
|
94
Bristol-Myers Squibb
BMY
$129B
| $4.52M | 0.27% |
+101,251
| New | +$4.4M |
|
95
eBay
EBAY
$51.2B
| $4.26M | 0.26% |
+195,661
| New | +$4.44M |
|
96
Edwards Lifesciences
EW
$49.4B
| $4.16M | 0.25% |
+371,538
| New | +$4.4M |
|
97
Honeywell
HON
$76.4B
| $3.58M | 0.22% |
+50,192
| New | +$3.46M |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $3.54M | 0.21% |
+73,720
| New | +$3.52M |
|
99
State Street
STT
$48.4B
| $3.42M | 0.21% |
+52,531
| New | +$3.27M |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.32M | 0.2% |
+83,750
| New | +$3.32M |
|
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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.