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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$3.21M
4
DNOW icon
DNOW Inc
DNOW
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$3.98M
4
DE icon
Deere & Co
DE
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.26%
543,076
+21,016
27
$23.1M 1.2%
542,456
-22,233
28
$22.7M 1.17%
257,590
+685
29
$22.5M 1.16%
391,641
+11,223
30
$22.4M 1.16%
340,366
-16,896
31
$22.3M 1.15%
119,461
-1,158
32
$21.1M 1.09%
264,927
-5,158
33
$19.7M 1.02%
381,347
-2,823
34
$19.6M 1.01%
393,421
+2,513
35
$19M 0.98%
624,951
+40,545
36
$18.5M 0.95%
225,414
-39,384
37
$17.6M 0.91%
210,735
-2,947
38
$17.6M 0.91%
280,969
+3,309
39
$16.9M 0.88%
146,887
-3,372
40
$16.8M 0.87%
307,179
+3,990
41
$16.7M 0.86%
183,715
-2,020
42
$16.7M 0.86%
140,703
+4,098
43
$15.9M 0.82%
542,245
-30,753
44
$15.8M 0.82%
216,278
-3,852
45
$15.5M 0.8%
236,957
-4,180
46
$15.1M 0.78%
241,830
-2,457
47
$15.1M 0.78%
866,678
-8,802
48
$14.3M 0.74%
111,020
-7,664
49
$14.2M 0.73%
167,872
-5,425
50
$14.1M 0.73%
305,111
-11,038
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