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
$2.61B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.4M
3
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GEHC icon
GE HealthCare
GEHC
+$593K

Top Sells

1
+$9.15M
2
+$6.19M
3
+$6.16M
4
ABT icon
Abbott
ABT
+$6.03M
5
PG icon
Procter & Gamble
PG
+$6M

Sector Composition

1 Technology 27.61%
2 Healthcare 16.72%
3 Financials 9.99%
4 Industrials 9.63%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.29%
136,514
-786
27
$33.1M 1.27%
307,761
-3,853
28
$31.2M 1.19%
297,635
-19,263
29
$31.1M 1.19%
620,715
+7,075
30
$29.7M 1.14%
395,750
+2,913
31
$28.7M 1.1%
286,866
+3,799
32
$27.2M 1.04%
277,986
+1,876
33
$25M 0.96%
204,105
-844
34
$25M 0.96%
131,690
+3,042
35
$24.8M 0.95%
293,372
-2,323
36
$24.7M 0.94%
127,112
+303
37
$24.5M 0.94%
150,072
+54,483
38
$23.6M 0.91%
130,487
-3,692
39
$21M 0.8%
125,821
-65
40
$20.1M 0.77%
45,144
-830
41
$17.4M 0.67%
393,211
-30,333
42
$17.2M 0.66%
45,680
+5,753
43
$16.9M 0.65%
68,683
-1,137
44
$16.7M 0.64%
36,419
-480
45
$15.7M 0.6%
293,833
+3,347
46
$15.6M 0.6%
168,086
-2,453
47
$15.6M 0.6%
50,390
-285
48
$15.1M 0.58%
62,203
-14,970
49
$15M 0.57%
78,273
+1,168
50
$14.2M 0.55%
147,303
+4,792
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