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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$164B
| $3.23M | 0.19% |
+120,724
| New | +$3.35M |
|
102
Boeing
BA
$169B
| $3.12M | 0.19% |
+30,430
| New | +$2.89M |
|
|
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.11M | 0.19% |
+66,674
| New | +$3.35M |
|
104
Union Pacific
UNP
$174B
| $2.96M | 0.18% |
+38,364
| New | +$2.89M |
|
105
Toronto Dominion Bank
TD
$193B
| $2.89M | 0.17% |
+71,926
| New | +$2.9M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $2.88M | 0.17% |
+43,525
| New | +$2.75M |
|
107
MetLife
MET
$62.4B
| $2.85M | 0.17% |
+69,811
| New | +$2.57M |
|
108
NextEra Energy
NEE
$185B
| $2.75M | 0.17% |
+135,280
| New | +$2.68M |
|
|
NVO
109
Novo Nordisk
NVO
$228B
| $2.68M | 0.16% |
+173,000
| New | +$2.88M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.67M | 0.16% |
+70,170
| New | +$2.87M |
|
111
Costco
COST
$432B
| $2.64M | 0.16% |
+23,850
| New | +$2.61M |
|
112
Phillips 66
PSX
$82.9B
| $2.61M | 0.16% |
+44,333
| New | +$2.79M |
|
113
PACCAR
PCAR
$70.5B
| $2.39M | 0.14% |
+66,741
| New | +$2.3M |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.14% |
+39,721
| New | +$2.38M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.19M | 0.13% |
+13
| New | +$2.15M |
|
116
Air Products & Chemicals
APD
$65.5B
| $2.13M | 0.13% |
+25,106
| New | +$2.11M |
|
117
iShares China Large-Cap ETF
FXI
$4.32B
| $2.1M | 0.13% |
+64,456
| New | +$2.32M |
|
118
Dover
DOV
$26.7B
| $2.06M | 0.12% |
+39,503
| New | +$1.98M |
|
119
Cisco
CSCO
$443B
| $2M | 0.12% |
+82,035
| New | +$1.85M |
|
120
iShares Core S&P 500 ETF
IVV
$858B
| $1.96M | 0.12% |
+12,158
| New | +$1.97M |
|
121
US Bancorp
USB
$97.9B
| $1.93M | 0.12% |
+53,490
| New | +$1.84M |
|
122
Sysco
SYY
$40.8B
| $1.84M | 0.11% |
+53,828
| New | +$1.85M |
|
123
Jacobs Solutions
J
$16B
| $1.81M | 0.11% |
+39,666
| New | +$1.76M |
|
124
Verizon
VZ
$197B
| $1.75M | 0.11% |
+34,767
| New | +$1.77M |
|
|
BRKL
125
DELISTED
Brookline Bancorp
BRKL
| $1.71M | 0.1% |
+196,953
| New | +$1.71M |
|
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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.