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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.69M | 0.1% |
+38,501
| New | +$2M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.09% |
+24,624
| New | +$1.63M |
|
128
Quest Diagnostics
DGX
$25.9B
| $1.49M | 0.09% |
+24,510
| New | +$1.46M |
|
129
Rio Tinto
RIO
$158B
| $1.48M | 0.09% |
+36,104
| New | +$1.61M |
|
130
General Mills
GIS
$19.4B
| $1.45M | 0.09% |
+29,871
| New | +$1.47M |
|
|
APF
131
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.4M | 0.08% |
+89,325
| New | +$1.47M |
|
132
Target
TGT
$65.6B
| $1.4M | 0.08% |
+20,331
| New | +$1.41M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.08% |
+22,884
| New | +$1.32M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.07% |
+14,154
| New | +$1.22M |
|
135
PPG Industries
PPG
$25B
| $1.2M | 0.07% |
+16,384
| New | +$1.21M |
|
136
Hexcel
HXL
$7.76B
| $1.15M | 0.07% |
+33,640
| New | +$1.08M |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.15M | 0.07% |
+14,250
| New | +$1.14M |
|
|
APB
138
DELISTED
Asia Pacific Fund
APB
| $1.1M | 0.07% |
+108,930
| New | +$1.16M |
|
|
LPT
139
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.06% |
+28,565
| New | +$1.17M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $1.01M | 0.06% |
+15,980
| New | +$939K |
|
141
Dominion Energy
D
$61.3B
| $985K | 0.06% |
+17,346
| New | +$1.02M |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $969K | 0.06% |
+15,290
| New | +$975K |
|
|
VALE.P
143
DELISTED
Vale S A
VALE.P
| $952K | 0.06% |
+78,300
| New | +$1.16M |
|
144
Ametek
AME
$55B
| $951K | 0.06% |
+22,500
| New | +$940K |
|
145
Ecolab
ECL
$78.6B
| $937K | 0.06% |
+11,006
| New | +$929K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$110B
| $916K | 0.06% |
+20,306
| New | +$899K |
|
147
Equinor
EQNR
$96.8B
| $896K | 0.05% |
+43,350
| New | +$996K |
|
148
Comcast
CMCSA
$84B
| $895K | 0.05% |
+42,910
| New | +$886K |
|
|
PLL
149
DELISTED
PALL CORP
PLL
| $892K | 0.05% |
+13,430
| New | +$908K |
|
150
Idexx Laboratories
IDXX
$44.1B
| $848K | 0.05% |
+18,930
| New | +$827K |
|
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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.