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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$3.21M
4
DNOW icon
DNOW Inc
DNOW
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$3.98M
4
DE icon
Deere & Co
DE
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.01%
7,036
227
$242K 0.01%
3,200
228
$240K 0.01%
4,000
229
$238K 0.01%
+3,850
230
$234K 0.01%
3,135
+60
231
$233K 0.01%
5,874
232
$231K 0.01%
4,392
233
$228K 0.01%
2,900
234
$227K 0.01%
4,242
+300
235
$226K 0.01%
6,745
236
$221K 0.01%
6,318
-899
237
$217K 0.01%
6,500
238
$214K 0.01%
60,000
239
$210K 0.01%
+2,188
240
$209K 0.01%
2,720
241
$200K 0.01%
1,000
242
$200K 0.01%
+3,612
243
$164K 0.01%
11,367
244
$146K 0.01%
13,030
-800
245
$119K 0.01%
15,000
246
$83K ﹤0.01%
2,367
-4,869
247
$73K ﹤0.01%
6,444
248
$69K ﹤0.01%
10,000
249
$1K ﹤0.01%
10,000
250
– –
-16,040
7 8 9
10
11