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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$3.21M
4
DNOW icon
DNOW Inc
DNOW
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$3.98M
4
DE icon
Deere & Co
DE
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.71%
54,815
+1,653
52
$13.5M 0.7%
323,835
+3,405
53
$11.2M 0.58%
122,184
-4,988
54
$11.2M 0.58%
193,913
+4,680
55
$11M 0.57%
+261,540
56
$10.8M 0.56%
121,759
-7,063
57
$10.8M 0.56%
108,653
+115
58
$10.6M 0.55%
208,475
-6,436
59
$10M 0.52%
107,057
+3,835
60
$9.88M 0.51%
70,336
-950
61
$9.73M 0.5%
87,607
-1,003
62
$9.51M 0.49%
65,042
-3,067
63
$9.38M 0.48%
334,218
-1,597
64
$9.12M 0.47%
46,284
+694
65
$9.01M 0.47%
201,932
-3,740
66
$8.7M 0.45%
34,907
-175
67
$8.23M 0.43%
158,732
-200
68
$7.95M 0.41%
33,546
-350
69
$7.89M 0.41%
226,710
-7,734
70
$7.66M 0.4%
74,284
+2,394
71
$7.11M 0.37%
63,162
-201
72
$7.09M 0.37%
219,536
-22,160
73
$6.87M 0.36%
100,883
74
$6.69M 0.35%
96,692
-5,425
75
$6.64M 0.34%
99,975
-7,097
1 2
3
4 5