PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$50.4M
3
+$37.1M
4
IBM icon
IBM
IBM
+$36.8M
5
RTX icon
RTX Corp
RTX
+$36.3M

Top Sells

No sells this quarter

Sector Composition

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
226
$237K 0.01%
+10,776
227
$236K 0.01%
+7,286
228
$224K 0.01%
+6,300
229
$220K 0.01%
+9,175
230
$215K 0.01%
+3,640
231
$215K 0.01%
+8,600
232
$214K 0.01%
+7,024
233
$214K 0.01%
+6,464
234
$214K 0.01%
+4,600
235
$213K 0.01%
+3,680
236
$210K 0.01%
+7,710
237
$209K 0.01%
+3,200
238
$204K 0.01%
+3,195
239
$200K 0.01%
+2,570
240
$162K 0.01%
+10,917
241
$133K 0.01%
+30,000
242
$56K ﹤0.01%
+30,000
243
$48K ﹤0.01%
+3,843
244
$15K ﹤0.01%
+15,000
6 7 8 9
10