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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$2.14M
4
GM icon
General Motors
GM
+$1.35M
5
ALC icon
Alcon
ALC
+$1.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.85M
4
SNN icon
Smith & Nephew
SNN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 23.78%
2 Healthcare 18.94%
3 Financials 10.93%
4 Industrials 10.37%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.24%
392,837
-7,537
27
$29.7M 1.19%
613,640
-4,115
28
$27.8M 1.12%
1,905,530
+67,080
29
$27.2M 1.09%
311,614
-6,057
30
$24.6M 0.99%
283,067
-33,292
31
$24M 0.96%
204,949
+609
32
$23.9M 0.96%
134,179
-2,470
33
$23.6M 0.95%
128,648
-1,828
34
$23.2M 0.93%
295,695
-1,166
35
$22M 0.88%
126,809
+5,877
36
$21.4M 0.86%
178,125
-10,329
37
$20.8M 0.83%
125,886
+726
38
$17.9M 0.72%
45,974
-791
39
$17.9M 0.72%
276,110
-10,464
40
$17.6M 0.7%
423,544
-30,451
41
$17.3M 0.69%
69,820
-814
42
$17.2M 0.69%
72,113
-1,955
43
$17M 0.68%
77,173
-1,755
44
$16.3M 0.65%
36,899
-2,032
45
$16.3M 0.65%
148,013
-8,758
46
$15.7M 0.63%
103,408
-5,580
47
$15.7M 0.63%
50,675
-230
48
$15.6M 0.63%
63,504
-193
49
$15.3M 0.61%
202,611
-36,157
50
$15M 0.6%
95,589
+74,395
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