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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.01%
+10,474
227
$247K 0.01%
6,750
228
$242K 0.01%
480
229
$236K 0.01%
2,132
+170
230
$232K 0.01%
2,214
231
$224K 0.01%
2,206
232
$220K 0.01%
1,325
233
$214K 0.01%
7,365
+180
234
$213K 0.01%
5,917
235
$212K 0.01%
9,058
-901
236
$207K 0.01%
7,700
237
$205K 0.01%
1,599
-109
238
$204K 0.01%
+812
239
$202K 0.01%
7,880
-250
240
$202K 0.01%
3,322
241
$202K 0.01%
7,015
-6,675
242
$196K 0.01%
10,000
243
$159K 0.01%
941
244
$45.9K ﹤0.01%
833
245
$34.2K ﹤0.01%
18,778
246
– –
-12,750
247
– –
-1,088
248
– –
-5,100
249
– –
-6,548
250
– –
-3,777
7 8 9
10
11