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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.56%
49,552
-1,816
52
$13M 0.55%
292,174
+17,871
53
$12.7M 0.54%
125,055
-1,066
54
$12.1M 0.51%
155,823
-2,133
55
$11.8M 0.5%
56,092
-171
56
$11.5M 0.49%
129,958
-13,300
57
$11.3M 0.48%
140,286
+18,589
58
$11.1M 0.47%
94,458
-363
59
$10.8M 0.46%
67,352
-498
60
$10.5M 0.44%
43,491
-1,875
61
$10.5M 0.44%
237,863
+4,135
62
$10.5M 0.44%
30,912
-2,554
63
$10.4M 0.44%
187,974
-2,100
64
$10.4M 0.44%
170,382
+6,017
65
$9.75M 0.41%
71,657
-1,270
66
$9.3M 0.39%
47,046
+368
67
$9.11M 0.39%
109,438
-1,841
68
$9.06M 0.38%
131,609
-20,252
69
$8.72M 0.37%
38,490
+8,502
70
$7.71M 0.33%
63,970
+2,025
71
$6.88M 0.29%
46,620
-425
72
$6.75M 0.29%
137,312
-14,163
73
$6.71M 0.28%
52,382
-2,577
74
$6.48M 0.27%
174,290
-27,510
75
$6.42M 0.27%
51,576
-302
1 2
3
4 5