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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 %
101.23%
Top 10 Hldgs %
23.98%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$67.7M
2
AAPL icon
Apple
AAPL
+$54.7M
3
IBM icon
IBM
IBM
+$39.2M
4
ORCL icon
Oracle
ORCL
+$37.8M
5
RTX icon
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
XOM icon
1
ExxonMobil
XOM
$651B
$68M 4.09%
+752,802
New +$67.7M
AAPL icon
2
Apple
AAPL
$4.89T
$50.4M 3.03%
+3,557,596
New +$54.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$37.1M 2.23%
+1,690,151
New +$35.7M
IBM icon
4
IBM
IBM
$202B
$36.8M 2.21%
+201,317
New +$39.2M
RTX icon
5
RTX Corp
RTX
$287B
$36.3M 2.18%
+620,719
New +$36.7M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$36M 2.16%
+425,405
New +$35.4M
JPM icon
7
JPMorgan Chase
JPM
$939B
$35.6M 2.14%
+674,678
New +$34.3M
ORCL icon
8
Oracle
ORCL
$331B
$35M 2.1%
+1,140,088
New +$37.8M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$33.8M 2.03%
+393,404
New +$33.4M
MCD icon
10
McDonald's
MCD
$188B
$30M 1.8%
+303,062
New +$30.3M
SLB icon
11
SLB Ltd
SLB
$77.8B
$29.8M 1.79%
+416,092
New +$30.8M
PX
12
DELISTED
Praxair Inc
PX
$29.8M 1.79%
+258,467
New +$29.4M
ADBE icon
13
Adobe
ADBE
$89.5B
$27.4M 1.64%
+600,633
New +$26.6M
PEP icon
14
PepsiCo
PEP
$186B
$27.4M 1.64%
+334,498
New +$27.3M
QCOM icon
15
Qualcomm
QCOM
$176B
$26.3M 1.58%
+431,204
New +$27.5M
COF icon
16
Capital One
COF
$124B
$26.1M 1.57%
+415,273
New +$24.5M
GILD icon
17
Gilead Sciences
GILD
$161B
$25.5M 1.54%
+498,249
New +$26M
GE icon
18
GE Aerospace
GE
$367B
$25.5M 1.53%
+229,309
New +$25.4M
CVX icon
19
Chevron
CVX
$388B
$24.7M 1.49%
+208,964
New +$25.3M
DHR icon
20
Danaher
DHR
$135B
$24.5M 1.48%
+576,776
New +$23.9M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$24M 1.44%
+337,874
New +$23M
KO icon
22
Coca-Cola
KO
$354B
$23.5M 1.41%
+584,767
New +$24.2M
VOD icon
23
Vodafone
VOD
$34.9B
$22.8M 1.37%
+779,070
New +$23.2M
EMC
24
DELISTED
EMC CORPORATION
EMC
$22.5M 1.35%
+953,880
New +$22.5M
TRP icon
25
TC Energy
TRP
$73.5B
$22.3M 1.34%
+518,127
New +$24.4M
1
2 3 4 5

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CAC
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CIP
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RJT
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ECU
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FTDI
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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.