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
$2.13B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.35M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
XYL icon
Xylem
XYL
+$4.02M

Top Sells

1
+$4.49M
2
+$3.26M
3
+$2.54M
4
ABT icon
Abbott
ABT
+$2.32M
5
CRM icon
Salesforce
CRM
+$2.28M

Sector Composition

1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.38%
587,681
-7,637
27
$28.7M 1.35%
363,455
+50,911
28
$27.3M 1.28%
96,667
-4,313
29
$27.1M 1.27%
229,701
-1,080
30
$26.5M 1.24%
+4,633,759
31
$24.1M 1.13%
125,475
+6,147
32
$23.9M 1.12%
475,886
+78,435
33
$22.5M 1.06%
595,270
+122,200
34
$21.1M 0.99%
128,705
-2,740
35
$20.6M 0.96%
128,795
-6,219
36
$20.5M 0.96%
265,130
+30,723
37
$19M 0.89%
109,520
-1,391
38
$18.1M 0.85%
52,373
-3,017
39
$17.2M 0.81%
251,640
-4,351
40
$16.8M 0.79%
75,341
+634
41
$16.5M 0.78%
379,698
+122,768
42
$15.9M 0.75%
153,262
-2,807
43
$15.8M 0.74%
46,168
-1,930
44
$14.3M 0.67%
99,327
-4,096
45
$13.9M 0.65%
209,306
+4,183
46
$13.7M 0.64%
370,190
+133,454
47
$13.3M 0.63%
163,226
-39,929
48
$12.7M 0.6%
140,605
+16,654
49
$12.7M 0.59%
52,042
-41
50
$12.6M 0.59%
156,270
-3,822
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