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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$6.48M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
IVZ icon
Invesco
IVZ
+$2.99M

Top Sells

1
+$26.9M
2
+$20.3M
3
+$20.2M
4
PX
Praxair Inc
PX
+$3.84M
5
PETM
PETSMART INC
PETM
+$2.63M

Sector Composition

1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.21%
264,798
-4,029
27
$23.9M 1.21%
564,689
-34,070
28
$23.9M 1.2%
142,471
+187
29
$22.8M 1.15%
256,905
+25,255
30
$22.6M 1.14%
390,908
+5,235
31
$22.2M 1.12%
234,125
-6,188
32
$22.1M 1.11%
380,418
+22,586
33
$21.2M 1.07%
+584,406
34
$20.5M 1.03%
357,262
-41,682
35
$20.4M 1.03%
270,085
-15,359
36
$19.6M 0.99%
562,453
-7,828
37
$19.1M 0.96%
150,259
-1,688
38
$18.4M 0.93%
277,660
-8,175
39
$18.3M 0.92%
138,619
+8,011
40
$17.6M 0.89%
303,189
-9,633
41
$17.1M 0.86%
185,735
-3,247
42
$16.9M 0.85%
244,287
+14,666
43
$16.8M 0.85%
213,682
-6,074
44
$16.4M 0.83%
241,137
-5,850
45
$16.4M 0.82%
136,605
-8,701
46
$15.8M 0.8%
875,480
-15,763
47
$15.8M 0.79%
118,684
-28,911
48
$15.7M 0.79%
384,170
+54,233
49
$15.3M 0.77%
220,130
-326
50
$15.2M 0.76%
173,297
-7,430
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