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
251
$208K 0.01%
+869
252
$207K 0.01%
1,451
-148
253
$201K 0.01%
+2,644
254
$142K ﹤0.01%
10,300
255
$54.6K ﹤0.01%
941
256
$38.3K ﹤0.01%
+10,000
257
$15.1K ﹤0.01%
18,778
258
– –
-6,299
259
– –
-10,000
260
– –
-10,545
261
– –
-4,221
262
– –
-38,560
263
– –
-4,080
264
– –
-552
265
– –
-3,379
266
– –
-8,569
7 8 9 10
11