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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.5M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

1
+$27.8M
2
+$6.12M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.76M
5
CB icon
Chubb
CB
+$2.63M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.01%
1,400
227
$231K 0.01%
2,626
228
$226K 0.01%
+1,000
229
$224K 0.01%
+1,225
230
$222K 0.01%
6,156
231
$221K 0.01%
5,411
+4
232
$220K 0.01%
5,162
-350
233
$217K 0.01%
1,386
+53
234
$215K 0.01%
2,327
235
$210K 0.01%
+1,868
236
$210K 0.01%
7,500
237
$209K 0.01%
1,121
-17
238
$207K 0.01%
4,485
239
$201K 0.01%
2,692
240
$201K 0.01%
+2,650
241
$200K 0.01%
2,165
242
$95K ﹤0.01%
941
243
$26K ﹤0.01%
860
244
– –
-8,312
245
– –
-11,201
246
– –
-9,700
247
– –
-4,875
248
– –
-13,200
249
– –
-12,025
6 7 8 9
10