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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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$91.7B
| $459K | 0.03% |
+12,920
| New | +$516K |
|
177
Rayonier
RYN
$6.43B
| $429K | 0.03% |
+11,438
| New | +$443K |
|
178
Eversource Energy
ES
$27.8B
| $414K | 0.02% |
+9,856
| New | +$426K |
|
179
GSK
GSK
$104B
| $413K | 0.02% |
+6,618
| New | +$420K |
|
|
HSP
180
DELISTED
HOSPIRA INC
HSP
| $409K | 0.02% |
+10,697
| New | +$362K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $407K | 0.02% |
+3,688
| New | +$401K |
|
182
Kinder Morgan
KMI
$70.5B
| $405K | 0.02% |
+10,636
| New | +$413K |
|
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $402K | 0.02% |
+11,580
| New | +$407K |
|
|
BNY
184
Bank of New York Mellon
BNY
$106B
| $400K | 0.02% |
+14,287
| New | +$410K |
|
185
Healthpeak Properties
DOC
$15.2B
| $396K | 0.02% |
+9,586
| New | +$437K |
|
186
Vale
VALE
$63.8B
| $378K | 0.02% |
+28,795
| New | +$452K |
|
187
Bank of America
BAC
$433B
| $360K | 0.02% |
+28,010
| New | +$357K |
|
|
BEAM
188
DELISTED
BEAM INC COM STK (DE)
BEAM
| $348K | 0.02% |
+5,525
| New | +$358K |
|
|
EV
189
DELISTED
Eaton Vance Corp.
EV
| $347K | 0.02% |
+9,243
| New | +$372K |
|
190
Occidental Petroleum
OXY
$55.6B
| $345K | 0.02% |
+4,047
| New | +$342K |
|
191
Novartis
NVS
$301B
| $342K | 0.02% |
+5,407
| New | +$352K |
|
192
Tapestry
TPR
$30.8B
| $339K | 0.02% |
+5,942
| New | +$334K |
|
193
BP
BP
$114B
| $336K | 0.02% |
+9,846
| New | +$343K |
|
194
Suncor Energy
SU
$78.8B
| $332K | 0.02% |
+11,282
| New | +$340K |
|
195
Alerian MLP ETF
AMLP
$12.9B
| $329K | 0.02% |
+3,690
| New | +$326K |
|
196
Eli Lilly
LLY
$1.03T
| $328K | 0.02% |
+6,679
| New | +$363K |
|
197
ManpowerGroup
MAN
$2.41B
| $328K | 0.02% |
+6,000
| New | +$330K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $321K | 0.02% |
+13,925
| New | +$323K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $319K | 0.02% |
+6,175
| New | +$326K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $318K | 0.02% |
+2,145
| New | +$320K |
|
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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.