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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.01%
2,396
-400
252
$219K 0.01%
800
253
$216K 0.01%
17,481
-6
254
$214K 0.01%
4,100
255
$212K 0.01%
7,363
-415
256
$211K 0.01%
+750
257
$210K 0.01%
5,961
-104
258
$208K 0.01%
2,210
-100
259
$207K 0.01%
+5,438
260
$201K 0.01%
+9,300
261
$200K 0.01%
+5,162
262
$136K 0.01%
+20,358
263
$34K ﹤0.01%
117,000
264
– –
-81,111
265
– –
-3,270
266
– –
-10,710
267
– –
-2,780
7 8 9 10
11