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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CB icon
Chubb
CB
+$8.96M

Top Sells

1
+$18.9M
2
+$15.5M
3
+$9.47M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$6.22M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.01%
7,500
227
$242K 0.01%
2,944
-1,154
228
$236K 0.01%
3,030
-186
229
$234K 0.01%
+3,739
230
$221K 0.01%
2,730
-200
231
$220K 0.01%
4,000
232
$216K 0.01%
+3,219
233
$214K 0.01%
2,073
-21
234
$212K 0.01%
3,723
-26,920
235
$212K 0.01%
5,940
236
$209K 0.01%
6,212
-2,033
237
$205K 0.01%
1,877
238
$203K 0.01%
+3,940
239
$202K 0.01%
+13,200
240
$196K 0.01%
17,500
+2,500
241
$168K 0.01%
12,000
-2,000
242
$125K 0.01%
13,030
243
$75K ﹤0.01%
10,803
-1,679
244
– –
-6,790
245
– –
-3,062
246
– –
-8,300
247
– –
-32,864
248
– –
-6,118
249
– –
-12,350
250
– –
-31,782
7 8 9
10
11