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
$1.88B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.89M
3
+$6.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.77M
4
SLB icon
SLB Limited
SLB
+$5.64M
5
AET
Aetna Inc
AET
+$3.11M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.33%
99,435
+31,347
27
$23.8M 1.27%
595,318
-6,004
28
$23.4M 1.25%
230,781
+2,144
29
$20.9M 1.11%
+312,544
30
$19.9M 1.06%
119,328
-8,226
31
$18.6M 0.99%
131,445
+911
32
$18.1M 0.97%
397,451
-51,234
33
$17.7M 0.94%
135,014
-2,951
34
$17.7M 0.94%
110,911
-1,921
35
$16.8M 0.89%
55,390
+2,055
36
$16.2M 0.87%
234,407
+10,805
37
$15.7M 0.84%
473,070
+59,445
38
$15.4M 0.82%
203,155
-32,663
39
$15.3M 0.82%
255,991
-929
40
$14.8M 0.79%
160,092
-575
41
$14.3M 0.76%
156,069
-868
42
$14.2M 0.76%
74,707
+950
43
$13.1M 0.7%
103,423
-511
44
$12.8M 0.68%
48,098
-625
45
$12.6M 0.67%
205,123
-5,421
46
$11.4M 0.61%
52,083
-617
47
$11.3M 0.6%
237,993
-5,472
48
$10.5M 0.56%
252,638
+35,964
49
$10.4M 0.55%
123,951
+10,937
50
$9.73M 0.52%
99,726
-6,127
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