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
$1.76B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.55M
3
+$5.34M
4
MCK icon
McKesson
MCK
+$3.36M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$10.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.68M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.59%
430,073
-15,085
52
$10.3M 0.59%
383,122
+1,012
53
$10.3M 0.58%
41,193
+1,370
54
$10.2M 0.58%
165,596
-2,460
55
$9.93M 0.56%
182,595
-1,850
56
$9.66M 0.55%
130,374
-245,250
57
$9.55M 0.54%
60,949
+510
58
$9.26M 0.53%
310,728
+1,051
59
$9.22M 0.52%
160,957
-22,912
60
$9.14M 0.52%
70,642
-1,139
61
$9.07M 0.51%
89,005
-3,562
62
$8.76M 0.5%
63,365
-462
63
$8.21M 0.47%
159,933
+488
64
$8.13M 0.46%
187,728
-1,100
65
$7.55M 0.43%
+65,365
66
$7.25M 0.41%
73,536
-11,828
67
$7.21M 0.41%
31,378
-818
68
$7.08M 0.4%
72,049
-857
69
$6.9M 0.39%
77,340
-7
70
$6.69M 0.38%
91,913
-3,230
71
$6.6M 0.37%
143,230
72
$6.58M 0.37%
233,142
-94,320
73
$6.05M 0.34%
200,773
-3,197
74
$5.69M 0.32%
71,717
-1,050
75
$5.54M 0.31%
50,857
-50
1 2
3
4 5