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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.13%
342,375
+12,777
27
$26M 1.08%
451,920
+25,280
28
$25.5M 1.06%
126,864
+109
29
$22.8M 0.95%
583,131
-2,385
30
$22.2M 0.92%
428,106
-137,378
31
$21.5M 0.9%
581,390
-32,665
32
$20.8M 0.87%
399,426
+12,377
33
$18.6M 0.77%
134,923
+1,398
34
$17.9M 0.75%
74,533
+515
35
$17.4M 0.72%
209,653
+48,686
36
$17M 0.71%
285,526
-17,314
37
$16.9M 0.7%
334,884
-11,412
38
$16.7M 0.69%
120,045
-128
39
$16.7M 0.69%
86,286
-209
40
$16.4M 0.68%
98,330
+692
41
$15.9M 0.66%
40,333
-710
42
$15.8M 0.66%
459,930
-1,945
43
$15.7M 0.65%
239,264
+1,127
44
$15.2M 0.63%
243,906
+10,695
45
$15M 0.62%
119,397
+2,300
46
$14.2M 0.59%
92,276
-1,406
47
$14.2M 0.59%
41,782
-1,377
48
$13.4M 0.56%
71,088
+2,044
49
$12.9M 0.54%
60,575
+24,873
50
$12.9M 0.53%
67,325
-37
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2
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