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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.01%
+2,839
252
$206K 0.01%
+1,901
253
$206K 0.01%
5,162
254
$201K 0.01%
3,435
-1,150
255
$200K 0.01%
+674
256
$135K 0.01%
941
257
$67K ﹤0.01%
173,240
258
– –
-8,804
259
– –
-2,327
260
– –
-6,156
261
– –
-31,214
262
– –
-2,562
263
– –
-4,823
264
– –
-2,000
265
– –
-3,369
266
– –
-4,485
267
– –
-7,723
268
– –
-2,165
269
– –
-5,326
7 8 9 10
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