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
$2B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.41M
3
+$3.68M
4
KMI icon
Kinder Morgan
KMI
+$2.81M
5
WYNN icon
Wynn Resorts
WYNN
+$2.3M

Top Sells

1
+$9.6M
2
+$6.07M
3
+$5.86M
4
MCD icon
McDonald's
MCD
+$4.1M
5
IBM icon
IBM
IBM
+$2.28M

Sector Composition

1 Technology 20.89%
2 Financials 15.11%
3 Healthcare 14.21%
4 Industrials 10.71%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.69%
347,252
-46,169
52
$13.3M 0.66%
102,576
-8,444
53
$13.2M 0.66%
64,200
+17,916
54
$13M 0.65%
361,916
-19,431
55
$12.4M 0.62%
189,834
-4,079
56
$12.4M 0.62%
118,111
-4,073
57
$11.7M 0.58%
202,278
-6,197
58
$11.5M 0.58%
84,967
-2,640
59
$11.1M 0.56%
118,263
-3,496
60
$10.9M 0.54%
68,181
-2,155
61
$10.1M 0.5%
64,322
-720
62
$9.81M 0.49%
107,203
-1,450
63
$9.71M 0.48%
328,576
-5,642
64
$9.56M 0.48%
36,209
+1,302
65
$9.48M 0.47%
197,182
-4,750
66
$8.7M 0.43%
158,742
+10
67
$8.08M 0.4%
222,657
-4,053
68
$8.07M 0.4%
69,812
-4,472
69
$8.01M 0.4%
33,256
-290
70
$7.61M 0.38%
214,318
-5,218
71
$7.58M 0.38%
96,467
-225
72
$7.41M 0.37%
+80,456
73
$7.29M 0.36%
61,054
-2,108
74
$7.13M 0.36%
101,587
+704
75
$7.07M 0.35%
77,498
-1
1 2
3
4 5