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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$6.48M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
IVZ icon
Invesco
IVZ
+$2.99M

Top Sells

1
+$26.9M
2
+$20.3M
3
+$20.2M
4
PX
Praxair Inc
PX
+$3.84M
5
PETM
PETSMART INC
PETM
+$2.63M

Sector Composition

1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.01%
7,217
+899
227
$245K 0.01%
4,235
-534
228
$240K 0.01%
3,700
229
$240K 0.01%
3,200
230
$240K 0.01%
4,600
231
$235K 0.01%
3,075
-30
232
$235K 0.01%
8,880
233
$234K 0.01%
2,896
-781
234
$232K 0.01%
3,140
-742
235
$232K 0.01%
6,500
236
$229K 0.01%
4,392
237
$229K 0.01%
6,871
-78,671
238
$227K 0.01%
3,942
+120
239
$222K 0.01%
+2,560
240
$218K 0.01%
+3,500
241
$214K 0.01%
8,176
242
$212K 0.01%
+2,720
243
$210K 0.01%
2,900
244
$209K 0.01%
+2,678
245
$205K 0.01%
1,000
246
$200K 0.01%
+4,185
247
$172K 0.01%
11,367
248
$168K 0.01%
35,797
249
$152K 0.01%
13,830
250
$133K 0.01%
15,000
7 8 9
10
11