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
$2.61B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.4M
3
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GEHC icon
GE HealthCare
GEHC
+$593K

Top Sells

1
+$9.15M
2
+$6.19M
3
+$6.16M
4
ABT icon
Abbott
ABT
+$6.03M
5
PG icon
Procter & Gamble
PG
+$6M

Sector Composition

1 Technology 27.61%
2 Healthcare 16.72%
3 Financials 9.99%
4 Industrials 9.63%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.54%
127,335
-20,678
52
$13.9M 0.53%
196,453
+625
53
$13.8M 0.53%
180,239
-22,372
54
$13.5M 0.52%
81,321
+1,795
55
$13.3M 0.51%
63,282
-222
56
$13.1M 0.5%
58,805
-1,679
57
$12.6M 0.48%
342,428
-7,827
58
$12.4M 0.47%
58,609
+2,389
59
$11.8M 0.45%
95,063
+4,524
60
$11.5M 0.44%
26,170
-747
61
$11.4M 0.44%
16,494
-7,096
62
$10.9M 0.42%
48,944
-23,169
63
$10.6M 0.41%
380,023
-18,127
64
$10.6M 0.41%
37,897
-1,373
65
$9.4M 0.36%
134,812
-20,083
66
$9.37M 0.36%
63,042
-40,366
67
$9.34M 0.36%
32,675
-683
68
$9.1M 0.35%
116,192
-3,367
69
$9M 0.34%
39,310
-735
70
$8.46M 0.32%
74,838
-230
71
$7.87M 0.3%
95,147
-927
72
$7.7M 0.3%
48,334
-38,815
73
$7.56M 0.29%
121,798
-25,857
74
$6.16M 0.24%
25,486
-630
75
$5.79M 0.22%
128,213
+156
1 2
3
4 5