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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$2.14M
4
GM icon
General Motors
GM
+$1.35M
5
ALC icon
Alcon
ALC
+$1.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.85M
4
SNN icon
Smith & Nephew
SNN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 23.78%
2 Healthcare 18.94%
3 Financials 10.93%
4 Industrials 10.37%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.58%
290,486
-7,558
52
$14.2M 0.57%
60,484
+310
53
$14.1M 0.56%
87,149
-344
54
$14M 0.56%
39,927
+2,582
55
$13.9M 0.56%
170,539
-3,064
56
$13.5M 0.54%
142,511
+1,334
57
$13.4M 0.54%
195,828
+17,976
58
$13.1M 0.53%
23,590
+4
59
$13M 0.52%
77,105
-15,526
60
$11.8M 0.47%
350,255
+40,206
61
$11.7M 0.47%
+79,526
62
$11.6M 0.47%
26,917
-551
63
$11.5M 0.46%
56,220
+1,332
64
$10.7M 0.43%
398,150
-124,036
65
$10.3M 0.41%
39,270
+224
66
$10.3M 0.41%
154,895
-3,972
67
$9.59M 0.38%
40,045
+170
68
$9.52M 0.38%
119,559
-3,257
69
$9.39M 0.38%
147,655
-10,585
70
$8.9M 0.36%
33,358
+34
71
$7.74M 0.31%
90,539
+25,027
72
$7.71M 0.31%
76,876
-1,139
73
$7.59M 0.3%
75,068
-3,520
74
$7.17M 0.29%
96,074
-10,177
75
$6.86M 0.27%
26,116
+296
1 2
3
4 5