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
$2.91B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.29M
3
+$3.78M
4
GEHC icon
GE HealthCare
GEHC
+$3.34M
5
EL icon
Estee Lauder
EL
+$2.4M

Top Sells

1
+$9.1M
2
+$4.06M
3
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 30.01%
2 Healthcare 15.75%
3 Financials 9.96%
4 Communication Services 9.07%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
+1,550
227
$265K 0.01%
+2,112
228
$264K 0.01%
783
229
$258K 0.01%
602
230
$257K 0.01%
3,400
231
$255K 0.01%
3,315
-437
232
$253K 0.01%
2,503
+110
233
$250K 0.01%
825
234
$246K 0.01%
1,496
235
$244K 0.01%
+1,977
236
$242K 0.01%
+3,125
237
$238K 0.01%
+6,594
238
$237K 0.01%
4,647
-2,058
239
$235K 0.01%
4,362
-350
240
$234K 0.01%
2,178
241
$231K 0.01%
4,182
+200
242
$231K 0.01%
6,174
-58
243
$222K 0.01%
1,668
244
$221K 0.01%
+3,435
245
$221K 0.01%
+4,741
246
$217K 0.01%
+570
247
$213K 0.01%
4,161
-3,375
248
$212K 0.01%
+682
249
$210K 0.01%
+4,474
250
$209K 0.01%
+1,267
7 8 9
10
11