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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Limited
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.51%
54,700
-382
52
$12.2M 0.51%
87,402
-2,013
53
$11.7M 0.49%
87,361
-1,394
54
$11.6M 0.48%
144,734
-2,515
55
$11.2M 0.47%
49,314
56
$11M 0.46%
268,040
-36,066
57
$10.6M 0.44%
102,890
-100
58
$10.5M 0.44%
182,588
-2,677
59
$10.3M 0.43%
46,732
+775
60
$10M 0.42%
128,628
+2,337
61
$9.66M 0.4%
110,259
-1,382
62
$9.61M 0.4%
26,921
-250
63
$9.57M 0.4%
37,668
+718
64
$9.3M 0.39%
167,138
-1,550
65
$9.15M 0.38%
185,385
+2,188
66
$8.95M 0.37%
29,098
-1,299
67
$8.12M 0.34%
115,682
+5,595
68
$8.08M 0.34%
186,865
-12,590
69
$7.38M 0.31%
67,143
70
$6.54M 0.27%
43,865
+1,580
71
$5.85M 0.24%
+71,370
72
$5.62M 0.23%
121,559
-1,978
73
$5.44M 0.23%
46,757
-422
74
$5.37M 0.22%
102,569
75
$4.77M 0.2%
16,000
-175
1 2
3
4 5