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
$3.46B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.9M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$11.8M
2
+$11M
3
+$9.29M
4
AVGO icon
Broadcom
AVGO
+$5.39M
5
SPLK
Splunk Inc
SPLK
+$4.06M

Sector Composition

1 Technology 29.7%
2 Healthcare 15.59%
3 Financials 10.24%
4 Industrials 9.64%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.01%
+1,493
252
$233K 0.01%
5,135
253
$232K 0.01%
1,267
254
$231K 0.01%
3,435
255
$229K 0.01%
6,174
256
$228K 0.01%
+2,331
257
$224K 0.01%
2,644
258
$220K 0.01%
+409
259
$216K 0.01%
+1,460
260
$213K 0.01%
+1,667
261
$207K 0.01%
+1,645
262
$206K 0.01%
3,542
-820
263
$203K 0.01%
+2,742
264
$162K ﹤0.01%
10,300
265
$108K ﹤0.01%
+33,611
266
$105K ﹤0.01%
941
267
$26.8K ﹤0.01%
10,000
268
$4.08K ﹤0.01%
+27,193
269
– –
-1,977
270
– –
-18,778
271
– –
-3,564
272
– –
-1,451
273
– –
-2,112
274
– –
-2,178
275
– –
-26,667
8 9 10
11
12