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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.58%
50,905
+109
52
$13.2M 0.57%
298,044
+816
53
$12.3M 0.53%
141,177
-18
54
$12.3M 0.53%
37,345
+1,249
55
$12.1M 0.52%
522,186
-88,223
56
$11.7M 0.5%
87,493
-7,714
57
$11.5M 0.49%
23,586
58
$10.6M 0.45%
173,603
-4,342
59
$10.5M 0.45%
177,852
+25,547
60
$10.3M 0.44%
54,888
+3,723
61
$9.95M 0.43%
310,049
-56,771
62
$9.88M 0.42%
27,468
-5,495
63
$9.01M 0.39%
39,046
-1,576
64
$8.86M 0.38%
158,240
-4,258
65
$8.78M 0.38%
106,251
-11,372
66
$8.71M 0.37%
158,867
-6,058
67
$8.57M 0.37%
33,324
-425
68
$7.63M 0.33%
122,816
-12,369
69
$7.35M 0.32%
78,588
70
$7.21M 0.31%
78,015
+908
71
$7M 0.3%
81,319
+1,221
72
$6.88M 0.29%
+65,512
73
$6.67M 0.29%
69,973
-2,818
74
$6.54M 0.28%
39,875
-782
75
$6.32M 0.27%
208,080
1 2
3
4 5