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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$2.14M
4
GM icon
General Motors
GM
+$1.35M
5
ALC icon
Alcon
ALC
+$1.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.85M
4
SNN icon
Smith & Nephew
SNN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 23.78%
2 Healthcare 18.94%
3 Financials 10.93%
4 Industrials 10.37%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.01%
7,170
-530
227
$245K 0.01%
1,325
228
$240K 0.01%
7,880
229
$236K 0.01%
2,214
230
$234K 0.01%
3,022
-300
231
$233K 0.01%
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-136
232
$229K 0.01%
7,365
233
$227K 0.01%
+4,530
234
$224K 0.01%
1,599
235
$224K 0.01%
812
236
$221K 0.01%
416
-64
237
$219K 0.01%
7,856
-1,202
238
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239
$217K 0.01%
+2,392
240
$216K 0.01%
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241
$210K 0.01%
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242
$208K 0.01%
+4,573
243
$207K 0.01%
+1,496
244
$178K 0.01%
15,295
-13,000
245
$173K 0.01%
10,000
246
$138K 0.01%
941
247
$28K ﹤0.01%
18,778
248
– –
-7,015
249
– –
-15,245
250
– –
-4,072
7 8 9
10
11