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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.38%
101,177
+4,626
27
$32.3M 1.37%
539,263
+13,385
28
$30.6M 1.3%
635,549
+16,117
29
$29.9M 1.27%
379,825
+8,194
30
$29.8M 1.26%
129,623
+2,413
31
$29.7M 1.26%
722,170
+36,350
32
$27.2M 1.15%
506,018
+20,250
33
$25.2M 1.07%
300,807
+18,796
34
$22.1M 0.94%
131,139
+2,587
35
$19.7M 0.83%
288,743
+27,213
36
$19.4M 0.82%
77,243
+276
37
$19.2M 0.81%
251,892
+2,961
38
$18.7M 0.79%
49,704
-46
39
$17.8M 0.76%
104,452
-12,319
40
$17.5M 0.74%
318,181
-21,196
41
$17.2M 0.73%
95,654
-3,831
42
$16.7M 0.71%
133,624
-13,224
43
$16.3M 0.69%
158,424
-2,104
44
$16M 0.68%
45,071
-195
45
$15.8M 0.67%
84,013
+70,296
46
$14.3M 0.6%
394,943
+12,361
47
$14.2M 0.6%
353,443
+6,915
48
$13.8M 0.59%
130,146
-4,510
49
$13.2M 0.56%
89,409
-7,999
50
$13.2M 0.56%
113,788
-6,808
1
2
3 4 5