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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CB icon
Chubb
CB
+$8.96M

Top Sells

1
+$18.9M
2
+$15.5M
3
+$9.47M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$6.22M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.61%
61,124
+825
52
$11M 0.6%
371,020
+354,240
53
$10.8M 0.59%
74,940
-4,786
54
$10.7M 0.58%
107,309
+17
55
$10.3M 0.56%
180,587
-1,776
56
$9.77M 0.53%
158,873
-2,020
57
$9.54M 0.52%
83,334
-2,832
58
$9.52M 0.52%
64,258
-5,469
59
$9.13M 0.5%
143,164
-4,753
60
$9.04M 0.49%
60,281
-2,170
61
$8.96M 0.49%
+75,242
62
$8.89M 0.49%
173,262
-10,546
63
$8.73M 0.48%
69,475
-1,257
64
$7.79M 0.43%
161,193
+5,930
65
$7.72M 0.42%
289,837
-106,544
66
$7.68M 0.42%
66,517
-4,300
67
$7.12M 0.39%
308,325
+15,876
68
$7.02M 0.38%
68,834
+3,802
69
$6.82M 0.37%
93,938
+4,321
70
$6.54M 0.36%
77,340
71
$6.52M 0.36%
141,965
-1,265
72
$6.47M 0.35%
48,107
-1,080
73
$6.29M 0.34%
213,870
-10,200
74
$6.17M 0.34%
190,769
-6,557
75
$5.71M 0.31%
90,238
-200
1 2
3
4 5