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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.5M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

1
+$27.8M
2
+$6.12M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.76M
5
CB icon
Chubb
CB
+$2.63M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.39%
225,646
-4,055
27
$28.8M 1.32%
98,157
+1,490
28
$27.6M 1.27%
510,480
-2,640
29
$25.7M 1.18%
125,792
+317
30
$25.7M 1.18%
+589,316
31
$25.1M 1.15%
493,241
+17,355
32
$24.9M 1.14%
640,225
+44,955
33
$24.5M 1.13%
4,893,452
+259,693
34
$21.9M 1%
127,017
-1,688
35
$21.7M 0.99%
452,318
+281,225
36
$21.5M 0.99%
275,199
+10,069
37
$19.9M 0.91%
120,110
-8,685
38
$19M 0.87%
53,618
+1,245
39
$17M 0.78%
75,780
+439
40
$16.8M 0.77%
251,451
-189
41
$16.8M 0.77%
45,783
-385
42
$16.3M 0.75%
397,320
-675,635
43
$16.3M 0.75%
148,341
-4,921
44
$15M 0.69%
380,050
+9,860
45
$14.9M 0.68%
98,584
-743
46
$14.8M 0.68%
162,646
-580
47
$14.5M 0.67%
100,277
-9,243
48
$14.4M 0.66%
363,173
-16,525
49
$12.7M 0.58%
140,980
+375
50
$12.6M 0.58%
51,430
-612
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