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
$3.46B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.9M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$11.8M
2
+$11M
3
+$9.29M
4
AVGO icon
Broadcom
AVGO
+$5.39M
5
SPLK
Splunk Inc
SPLK
+$4.06M

Sector Composition

1 Technology 29.7%
2 Healthcare 15.59%
3 Financials 10.24%
4 Industrials 9.64%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.19%
192,867
+19,256
27
$38.4M 1.11%
426,957
+48,690
28
$37.4M 1.08%
615,591
+10,796
29
$36.1M 1.04%
320,355
+20,753
30
$35.7M 1.03%
144,388
+9,681
31
$32.9M 0.95%
144,098
+4,733
32
$32.1M 0.93%
49,323
+5,916
33
$31.3M 0.9%
315,228
+28,239
34
$30.4M 0.88%
248,728
+9,954
35
$28.8M 0.83%
139,594
+14,875
36
$27.3M 0.79%
28,163
+2,458
37
$27.1M 0.78%
89,869
+4,850
38
$25.3M 0.73%
289,836
+26,718
39
$25.2M 0.73%
52,471
+542
40
$25.1M 0.73%
195,717
+97,069
41
$24.5M 0.71%
119,390
+104,004
42
$22.2M 0.64%
243,683
+28,366
43
$22M 0.64%
265,304
+27,523
44
$21.7M 0.63%
93,844
+36,885
45
$21.3M 0.62%
129,121
+21,045
46
$21.1M 0.61%
50,279
+213
47
$20.5M 0.59%
163,333
-8,453
48
$20M 0.58%
341,803
+36,405
49
$19.9M 0.57%
35,734
+154
50
$19.5M 0.56%
207,245
+8,155
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