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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$59.3B
| $314K | 0.02% |
+20,300
| New | +$291K |
|
|
ADRE
202
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $309K | 0.02% |
+9,000
| New | +$337K |
|
203
WEX
WEX
$6.35B
| $306K | 0.02% |
+4,000
| New | +$297K |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $299K | 0.02% |
+4,115
| New | +$307K |
|
205
iShares US Technology ETF
IYW
$23.5B
| $294K | 0.02% |
+16,020
| New | +$298K |
|
206
Texas Instruments
TXN
$255B
| $290K | 0.02% |
+8,330
| New | +$298K |
|
|
GK
207
DELISTED
G&K Services Inc
GK
| $286K | 0.02% |
+6,012
| New | +$281K |
|
208
TJX Companies
TJX
$176B
| $284K | 0.02% |
+11,380
| New | +$281K |
|
209
Stryker
SYK
$133B
| $281K | 0.02% |
+4,350
| New | +$289K |
|
|
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
| $281K | 0.02% |
+4,573
| New | +$274K |
|
211
Microchip Technology
MCHP
$40.7B
| $279K | 0.02% |
+15,030
| New | +$274K |
|
|
ARRY
212
DELISTED
Array Biopharma Inc
ARRY
| $272K | 0.02% |
+60,000
| New | +$323K |
|
213
Cummins
CMI
$87.3B
| $271K | 0.02% |
+2,500
| New | +$284K |
|
214
Biogen
BIIB
$30.7B
| $270K | 0.02% |
+1,255
| New | +$268K |
|
|
HDV
215
iShares Core High Dividend ETF
HDV
$14.5B
| $266K | 0.02% |
+20,100
| New | +$272K |
|
|
HOLX
216
DELISTED
Hologic
HOLX
| $266K | 0.02% |
+13,828
| New | +$289K |
|
217
Duke Energy
DUK
$98.4B
| $262K | 0.02% |
+3,882
| New | +$274K |
|
|
K
218
DELISTED
Kellanova
K
| $256K | 0.02% |
+4,260
| New | +$257K |
|
219
Visa
V
$673B
| $256K | 0.02% |
+5,612
| New | +$246K |
|
220
iShares US Healthcare ETF
IYH
$3.39B
| $251K | 0.02% |
+12,575
| New | +$253K |
|
221
Halliburton
HAL
$26.4B
| $247K | 0.01% |
+5,940
| New | +$248K |
|
222
Western Union
WU
$2.4B
| $245K | 0.01% |
+14,373
| New | +$228K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $245K | 0.01% |
+7,100
| New | +$240K |
|
|
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
| $241K | 0.01% |
+4,769
| New | +$235K |
|
|
PNY
225
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $240K | 0.01% |
+7,140
| New | +$242K |
|
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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.