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
$2.91B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.29M
3
+$3.78M
4
GEHC icon
GE HealthCare
GEHC
+$3.34M
5
EL icon
Estee Lauder
EL
+$2.4M

Top Sells

1
+$9.1M
2
+$4.06M
3
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 30.01%
2 Healthcare 15.75%
3 Financials 9.96%
4 Communication Services 9.07%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.13%
134,707
-1,749
27
$32.5M 1.12%
299,602
+334
28
$32.1M 1.1%
280,580
+2,830
29
$31.1M 1.07%
173,611
+7,482
30
$30.2M 1.04%
378,267
-946
31
$29.7M 1.02%
139,365
+7,546
32
$29.1M 1%
171,542
-17,467
33
$27.1M 0.93%
43,407
+79
34
$25.7M 0.88%
286,989
+1,369
35
$23.6M 0.81%
124,719
+609
36
$22.7M 0.78%
51,929
+1,578
37
$22.4M 0.77%
85,019
-4,659
38
$21.7M 0.74%
263,118
+45,864
39
$21.6M 0.74%
199,090
+957
40
$21.6M 0.74%
238,774
-24,970
41
$19.5M 0.67%
25,705
+1,338
42
$19.2M 0.66%
121,945
-1,210
43
$18.3M 0.63%
92,677
+2,824
44
$18.1M 0.62%
171,786
+11,875
45
$18.1M 0.62%
35,580
-211
46
$17.9M 0.61%
50,066
+625
47
$17.2M 0.59%
118,250
-7,397
48
$17.1M 0.59%
305,398
-61
49
$16.6M 0.57%
215,317
+43,189
50
$16.1M 0.55%
76,601
-3,350
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