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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CB icon
Chubb
CB
+$8.96M

Top Sells

1
+$18.9M
2
+$15.5M
3
+$9.47M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$6.22M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.36%
895,323
-15,938
27
$24.8M 1.36%
485,515
+25,561
28
$23.8M 1.3%
606,644
+597,364
29
$22.9M 1.25%
745,462
-14,708
30
$22.8M 1.24%
336,064
+2,077
31
$22.5M 1.23%
143,049
+281
32
$20.2M 1.1%
211,464
+5,273
33
$19.2M 1.05%
93,459
+3,255
34
$18.8M 1.03%
290,726
-10,085
35
$18M 0.98%
233,726
+1,381
36
$17.8M 0.97%
127,690
-293
37
$17.2M 0.94%
109,610
+2,127
38
$16M 0.87%
148,068
-706
39
$15.5M 0.85%
172,997
-2,285
40
$15.1M 0.82%
277,322
-4,500
41
$14.7M 0.8%
178,713
-5,368
42
$14.3M 0.78%
202,231
-3,825
43
$14.1M 0.77%
137,287
-2,763
44
$14M 0.76%
193,327
-1,325
45
$13.7M 0.75%
295,138
-12,088
46
$13.5M 0.74%
244,538
-18,292
47
$12.4M 0.68%
297,272
-18,276
48
$12.1M 0.66%
52,045
+1,135
49
$11.8M 0.64%
230,289
-3,831
50
$11.7M 0.64%
44,686
-1,226
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