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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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$53.7B
| $806K | 0.05% |
+17,086
| New | +$780K |
|
152
FedEx
FDX
$73B
| $775K | 0.05% |
+7,865
| New | +$764K |
|
|
CEO
153
DELISTED
CNOOC Limited
CEO
| $775K | 0.05% |
+4,628
| New | +$830K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $773K | 0.05% |
+17,499
| New | +$852K |
|
155
Petrobras
PBR
$120B
| $763K | 0.05% |
+56,970
| New | +$971K |
|
156
Philip Morris
PM
$309B
| $753K | 0.05% |
+8,700
| New | +$808K |
|
157
Teck Resources
TECK
$28.2B
| $727K | 0.04% |
+34,060
| New | +$884K |
|
158
iShares MSCI EAFE ETF
EFA
$76.4B
| $725K | 0.04% |
+12,665
| New | +$766K |
|
159
Intuitive Surgical
ISRG
$127B
| $695K | 0.04% |
+12,375
| New | +$682K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $688K | 0.04% |
+11,146
| New | +$671K |
|
161
Southern Company
SO
$108B
| $676K | 0.04% |
+15,335
| New | +$705K |
|
|
MRSH
162
Marsh
MRSH
$94.3B
| $670K | 0.04% |
+16,800
| New | +$657K |
|
163
Yum! Brands
YUM
$41.9B
| $653K | 0.04% |
+13,103
| New | +$649K |
|
164
Hershey
HSY
$37.3B
| $636K | 0.04% |
+7,125
| New | +$629K |
|
165
Lowe's Companies
LOW
$121B
| $613K | 0.04% |
+15,000
| New | +$604K |
|
166
Norfolk Southern
NSC
$75.4B
| $610K | 0.04% |
+8,405
| New | +$642K |
|
167
Paychex
PAYX
$43.4B
| $602K | 0.04% |
+16,512
| New | +$608K |
|
168
International Paper
IP
$22.6B
| $601K | 0.04% |
+14,539
| New | +$628K |
|
|
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $597K | 0.04% |
+7,898
| New | +$604K |
|
170
Anika Therapeutics
ANIK
$215M
| $595K | 0.04% |
+35,000
| New | +$505K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $524K | 0.03% |
+10,188
| New | +$492K |
|
172
CSX Corp
CSX
$94B
| $522K | 0.03% |
+67,575
| New | +$554K |
|
173
Travelers Companies
TRV
$81.1B
| $487K | 0.03% |
+6,100
| New | +$513K |
|
174
Corning
GLW
$107B
| $472K | 0.03% |
+33,202
| New | +$483K |
|
175
Vanguard Morningstar Growth ETF
VUG
$212B
| $465K | 0.03% |
+35,730
| New | +$471K |
|
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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.