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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.01%
2,796
-631
227
$281K 0.01%
2,116
+66
228
$279K 0.01%
3,000
229
$278K 0.01%
2,337
-283
230
$276K 0.01%
4,000
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231
$276K 0.01%
2,914
232
$269K 0.01%
1,749
233
$265K 0.01%
2,360
234
$265K 0.01%
1,000
235
$256K 0.01%
2,346
236
$253K 0.01%
1,225
237
$253K 0.01%
2,872
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238
$248K 0.01%
4,120
-3,600
239
$248K 0.01%
3,165
240
$235K 0.01%
6,065
-972
241
$230K 0.01%
2,692
242
$229K 0.01%
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243
$229K 0.01%
2,407
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244
$227K 0.01%
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245
$227K 0.01%
1,373
246
$225K 0.01%
1,928
247
$219K 0.01%
1,225
248
$217K 0.01%
1,021
-100
249
$217K 0.01%
+1,425
250
$215K 0.01%
+2,697
7 8 9
10
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