PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.33M
3
+$4.8M
4
JCI icon
Johnson Controls International
JCI
+$3.81M
5
FLO icon
Flowers Foods
FLO
+$2.68M

Top Sells

1
+$8.37M
2
+$5.74M
3
+$5.54M
4
PETM
PETSMART INC
PETM
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$151K 0.01%
13,030
252
$72K ﹤0.01%
6,444
253
$37K ﹤0.01%
10,000
254
– –
-3,584
255
– –
-1,000
256
– –
-2,025
257
– –
-2,900
258
– –
-10,000
259
– –
-4,392
260
– –
-3,063
261
– –
-6,900
262
– –
-4,600
263
– –
-60,000
264
– –
-41,350
265
– –
-2,534
266
– –
-10,000
7 8 9 10
11