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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-707
252
– –
-2,998
253
– –
-8,911
254
– –
-2,148
255
– –
-4,691
256
– –
-11,982
7 8 9 10
11