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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.5M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

1
+$27.8M
2
+$6.12M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.76M
5
CB icon
Chubb
CB
+$2.63M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.55%
280,168
+5,275
52
$11.9M 0.55%
296,378
+12,576
53
$11.4M 0.52%
125,012
-2,269
54
$10.9M 0.5%
152,131
-1,485
55
$10.7M 0.49%
147,420
-8,850
56
$10.6M 0.49%
126,264
-2,392
57
$10.5M 0.48%
56,993
-335
58
$10.2M 0.47%
200,212
-14,244
59
$10M 0.46%
96,952
-2,845
60
$9.93M 0.46%
237,994
-17,114
61
$9.85M 0.45%
159,891
-9,564
62
$9.65M 0.44%
46,457
-3,092
63
$9.33M 0.43%
67,968
-8,591
64
$9.09M 0.42%
33,884
-100
65
$9.08M 0.42%
71,645
+2,206
66
$8.84M 0.41%
116,089
+3,710
67
$8.69M 0.4%
164,310
+30
68
$8.36M 0.38%
45,391
-2,244
69
$8.22M 0.38%
64,965
+160
70
$7.85M 0.36%
63,089
+5,343
71
$7.77M 0.36%
154,489
-54,817
72
$7.24M 0.33%
154,800
-936
73
$6.88M 0.32%
52,165
-5,317
74
$6.49M 0.3%
52,536
-826
75
$6.46M 0.3%
30,317
-3,549
1 2
3
4 5