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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
3,101
+187
227
$264K 0.01%
6,050
-133
228
$262K 0.01%
7,900
+150
229
$262K 0.01%
4,824
-1,760
230
$257K 0.01%
2,198
-139
231
$256K 0.01%
6,369
232
$251K 0.01%
1,425
233
$249K 0.01%
+2,050
234
$247K 0.01%
1,949
235
$247K 0.01%
1,000
236
$246K 0.01%
9,680
237
$241K 0.01%
500
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238
$240K 0.01%
4,650
239
$238K 0.01%
873
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240
$233K 0.01%
1,205
241
$232K 0.01%
1,000
242
$231K 0.01%
663
243
$227K 0.01%
694
244
$227K 0.01%
3,000
245
$224K 0.01%
+2,107
246
$221K 0.01%
2,000
247
$221K 0.01%
+2,196
248
$221K 0.01%
+1,702
249
$220K 0.01%
4,677
250
$219K 0.01%
+2,753
7 8 9
10
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