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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$6.48M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
IVZ icon
Invesco
IVZ
+$2.99M

Top Sells

1
+$26.9M
2
+$20.3M
3
+$20.2M
4
PX
Praxair Inc
PX
+$3.84M
5
PETM
PETSMART INC
PETM
+$2.63M

Sector Composition

1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.76%
572,998
-83,240
52
$13.5M 0.68%
53,162
-2,750
53
$13.2M 0.66%
316,149
-19,870
54
$13.1M 0.66%
320,430
-22,015
55
$11.8M 0.59%
108,538
-2,641
56
$11.4M 0.57%
198,653
-354,339
57
$11.4M 0.57%
214,911
-23,571
58
$11M 0.56%
128,822
-1,772
59
$10.7M 0.54%
189,233
-13,603
60
$10.4M 0.52%
103,222
-190
61
$10.3M 0.52%
127,172
+2,138
62
$10.2M 0.52%
88,610
-4,843
63
$9.94M 0.5%
68,109
+48
64
$9.46M 0.48%
335,815
-13,607
65
$9.14M 0.46%
35,082
-385
66
$8.92M 0.45%
45,590
-1,355
67
$8.55M 0.43%
33,896
-450
68
$8.44M 0.43%
71,286
-2,800
69
$8.35M 0.42%
158,932
-1,675
70
$7.97M 0.4%
205,672
-11,700
71
$7.9M 0.4%
63,363
-4,198
72
$7.67M 0.39%
71,890
-4,684
73
$7.4M 0.37%
86,288
74
$7.29M 0.37%
241,696
-18,372
75
$7.25M 0.37%
107,072
-1,047
1 2
3
4 5