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
$1.76B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.55M
3
+$5.34M
4
MCK icon
McKesson
MCK
+$3.36M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$10.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.68M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.32%
303,971
+200
27
$22.3M 1.27%
184,890
-7,446
28
$21.6M 1.22%
800,748
-210,389
29
$19.7M 1.12%
106,713
+18,134
30
$17.8M 1.01%
144,798
-12,505
31
$17.2M 0.98%
232,899
+1,446
32
$16.8M 0.95%
213,310
-9,595
33
$16.1M 0.91%
148,904
-81
34
$15.1M 0.86%
79,015
+6,732
35
$15.1M 0.86%
127,238
-1,614
36
$15M 0.85%
295,654
+3,204
37
$14.2M 0.81%
177,022
-5,090
38
$13.9M 0.79%
181,837
+18,416
39
$13.8M 0.78%
237,420
+1,535
40
$13.4M 0.76%
186,141
-11,204
41
$13.3M 0.75%
209,724
-6,130
42
$13.2M 0.75%
328,527
-46,408
43
$13.2M 0.75%
327,455
-3,996
44
$12.4M 0.7%
292,569
-15,045
45
$12.2M 0.69%
277,057
-7,245
46
$12.1M 0.69%
147,575
-3,217
47
$11.8M 0.67%
266,109
+295
48
$11.4M 0.65%
82,379
-3,114
49
$11.3M 0.64%
52,780
-150
50
$11.3M 0.64%
110,950
+612
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