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
$2.13B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.35M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
XYL icon
Xylem
XYL
+$4.02M

Top Sells

1
+$4.49M
2
+$3.26M
3
+$2.54M
4
ABT icon
Abbott
ABT
+$2.32M
5
CRM icon
Salesforce
CRM
+$2.28M

Sector Composition

1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.57%
283,802
+31,164
52
$11.7M 0.55%
274,893
+39,050
53
$11.2M 0.53%
127,281
-3,325
54
$11.2M 0.52%
99,797
+71
55
$10.8M 0.51%
128,656
+734
56
$10.8M 0.51%
169,455
-3,705
57
$10.5M 0.49%
153,616
-7,058
58
$10.4M 0.49%
255,108
+8,905
59
$10.2M 0.48%
33,984
-180
60
$10.1M 0.47%
57,328
-765
61
$10M 0.47%
214,456
-23,537
62
$9.41M 0.44%
49,549
-1,380
63
$9.39M 0.44%
76,559
-57
64
$9.19M 0.43%
171,093
-2,170
65
$9.1M 0.43%
112,379
-3,750
66
$9.05M 0.42%
47,635
-602
67
$8.74M 0.41%
164,280
-4,890
68
$8.13M 0.38%
69,439
-1,622
69
$7.75M 0.36%
57,482
-811
70
$7.21M 0.34%
155,736
-12,600
71
$7.11M 0.33%
57,746
-1,562
72
$7.06M 0.33%
50,397
-10,995
73
$6.8M 0.32%
33,866
-445
74
$6.66M 0.31%
69,922
-26,638
75
$6.64M 0.31%
49,043
-553
1 2
3
4 5