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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$4.52M
4
JCI icon
Johnson Controls International
JCI
+$3.96M
5
FLO icon
Flowers Foods
FLO
+$2.93M

Top Sells

1
+$8.6M
2
+$5.81M
3
+$5.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
PETM
PETSMART INC
PETM
+$3.36M

Sector Composition

1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.01%
6,318
227
$256K 0.01%
3,425
-120
228
$256K 0.01%
3,285
+150
229
$255K 0.01%
2,896
230
$254K 0.01%
+7,500
231
$253K 0.01%
3,088
-1,500
232
$251K 0.01%
5,512
233
$250K 0.01%
6,500
234
$249K 0.01%
3,200
235
$247K 0.01%
3,010
+300
236
$245K 0.01%
6,174
237
$242K 0.01%
6,118
-918
238
$236K 0.01%
4,235
239
$235K 0.01%
3,520
240
$235K 0.01%
2,930
241
$230K 0.01%
4,860
-1,500
242
$229K 0.01%
3,219
243
$229K 0.01%
2,605
244
$225K 0.01%
1,975
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245
$214K 0.01%
8,136
246
$206K 0.01%
2,831
247
$203K 0.01%
+3,276
248
$188K 0.01%
15,000
249
$172K 0.01%
11,367
250
$154K 0.01%
20,000
+10,000
7 8 9
10
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