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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$4.52M
4
JCI icon
Johnson Controls International
JCI
+$3.96M
5
FLO icon
Flowers Foods
FLO
+$2.93M

Top Sells

1
+$8.6M
2
+$5.81M
3
+$5.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
PETM
PETSMART INC
PETM
+$3.36M

Sector Composition

1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.64%
132,036
-88,273
52
$12.8M 0.63%
112,919
-5,192
53
$12.6M 0.62%
491,201
-34,031
54
$12M 0.59%
114,611
-3,652
55
$11.9M 0.59%
293,113
-10,025
56
$11.7M 0.58%
83,600
-1,367
57
$11.1M 0.55%
92,030
-10,546
58
$11.1M 0.55%
189,451
-383
59
$11.1M 0.55%
193,823
-8,455
60
$10.8M 0.53%
38,926
+2,717
61
$10.8M 0.53%
67,506
-675
62
$10.7M 0.53%
62,277
-2,045
63
$10.6M 0.52%
321,751
-6,825
64
$9.82M 0.49%
195,862
-1,320
65
$8.63M 0.43%
158,627
-115
66
$8.27M 0.41%
103,398
-3,805
67
$8.27M 0.41%
208,418
-5,900
68
$8.06M 0.4%
87,908
+7,452
69
$7.62M 0.38%
92,917
-3,550
70
$7.32M 0.36%
68,364
-1,448
71
$7.21M 0.36%
77,340
-158
72
$6.99M 0.35%
74,629
-425
73
$6.98M 0.35%
33,256
74
$6.86M 0.34%
101,002
-585
75
$6.75M 0.33%
+153,910
1 2
3
4 5