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
$1.76B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.55M
3
+$5.34M
4
MCK icon
McKesson
MCK
+$3.36M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$10.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.68M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.01%
9,757
227
$252K 0.01%
4,000
228
$251K 0.01%
3,485
+150
229
$249K 0.01%
6,118
230
$243K 0.01%
9,489
231
$240K 0.01%
3,612
232
$229K 0.01%
3,300
233
$221K 0.01%
7,145
234
$216K 0.01%
2,930
235
$215K 0.01%
2,392
236
$215K 0.01%
+8,136
237
$213K 0.01%
1,550
-100
238
$211K 0.01%
7,500
239
$209K 0.01%
5,940
240
$208K 0.01%
+3,836
241
$201K 0.01%
2,605
242
$200K 0.01%
3,276
243
$134K 0.01%
13,030
244
$119K 0.01%
15,000
+5,000
245
$119K 0.01%
14,000
246
$86K ﹤0.01%
+13,419
247
$56K ﹤0.01%
20,000
248
$33K ﹤0.01%
10,000
249
– –
-3,219
250
– –
-2,800
7 8 9
10
11