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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.22%
324,694
-4,912
27
$28.1M 1.21%
400,374
+319
28
$27.1M 1.16%
617,755
-2,025
29
$25.6M 1.1%
188,454
+2,068
30
$23.9M 1.02%
317,671
+3,077
31
$23.2M 0.99%
136,649
+338
32
$22.3M 0.96%
1,838,450
-3,800
33
$22.3M 0.96%
130,476
+2,847
34
$19.5M 0.84%
120,932
+1,923
35
$18.9M 0.81%
296,861
-689
36
$18.7M 0.8%
125,160
+1,802
37
$18.2M 0.78%
286,574
+5,314
38
$18.1M 0.78%
46,765
-232
39
$17.9M 0.77%
238,768
-47,972
40
$17M 0.73%
204,340
+3,489
41
$16.8M 0.72%
74,068
+1,332
42
$16.7M 0.72%
453,995
+1,310
43
$16.4M 0.7%
92,631
-232
44
$15.6M 0.67%
38,931
-224
45
$15.3M 0.65%
63,697
+720
46
$15.2M 0.65%
70,634
-576
47
$14.3M 0.61%
78,928
+350
48
$13.8M 0.59%
60,174
-2,909
49
$13.8M 0.59%
108,988
-6,444
50
$13.7M 0.59%
156,771
-8,950
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