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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$4.52M
4
JCI icon
Johnson Controls International
JCI
+$3.96M
5
FLO icon
Flowers Foods
FLO
+$2.93M

Top Sells

1
+$8.6M
2
+$5.81M
3
+$5.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
PETM
PETSMART INC
PETM
+$3.36M

Sector Composition

1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.21%
232,786
-552
27
$23.9M 1.18%
200,841
-6,470
28
$23.3M 1.15%
1,022,913
+129,007
29
$22.4M 1.11%
308,401
-6,123
30
$21.9M 1.08%
540,116
-10,524
31
$21.2M 1.05%
263,775
-1,175
32
$20.7M 1.02%
235,886
+3,312
33
$19.5M 0.96%
389,136
+27,220
34
$18.8M 0.93%
136,183
-1,737
35
$18.8M 0.93%
185,761
-984
36
$18.7M 0.92%
148,322
+13,388
37
$18.6M 0.92%
290,085
-265
38
$17M 0.84%
207,072
+970
39
$16.9M 0.84%
153,085
-35
40
$16.7M 0.83%
295,286
+2,287
41
$16.1M 0.79%
231,787
-2,870
42
$16.1M 0.79%
863,639
-4,269
43
$15.9M 0.79%
343,883
+22,463
44
$15.7M 0.78%
183,842
-5,652
45
$15.5M 0.77%
159,538
-1,914
46
$15.4M 0.76%
244,915
-165
47
$15M 0.74%
72,715
+8,515
48
$14.4M 0.71%
365,834
+18,582
49
$14.4M 0.71%
93,561
-37,835
50
$12.9M 0.64%
54,580
-235
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