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
$1.66B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$68M
2 +$50.4M
3 +$37.1M
4
IBM icon
IBM
IBM
+$36.8M
5
RTX icon
RTX Corp
RTX
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.86%
2 Healthcare 14.3%
3 Energy 12.6%
4 Financials 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22.3M 1.34%
+782,098
27
$22M 1.32%
+579,780
28
$21M 1.26%
+258,101
29
$19.7M 1.19%
+256,070
30
$18.9M 1.13%
+22,810
31
$18.7M 1.13%
+384,007
32
$18.3M 1.1%
+319,490
33
$17.8M 1.07%
+238,622
34
$16.4M 0.98%
+522,673
35
$16M 0.96%
+279,146
36
$15.9M 0.96%
+187,908
37
$15.5M 0.93%
+487,308
38
$15.5M 0.93%
+102,543
39
$15.4M 0.93%
+133,937
40
$15M 0.9%
+241,408
41
$14.8M 0.89%
+58,644
42
$14.7M 0.88%
+467,910
43
$14.4M 0.87%
+264,524
44
$14.2M 0.85%
+310,002
45
$14M 0.84%
+153,275
46
$14M 0.84%
+900,185
47
$13.8M 0.83%
+198,809
48
$13.7M 0.82%
+392,079
49
$13.6M 0.82%
+224,284
50
$12.8M 0.77%
+369,557