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
$2.91B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.29M
3
+$3.78M
4
GEHC icon
GE HealthCare
GEHC
+$3.34M
5
EL icon
Estee Lauder
EL
+$2.4M

Top Sells

1
+$9.1M
2
+$4.06M
3
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 30.01%
2 Healthcare 15.75%
3 Financials 9.96%
4 Communication Services 9.07%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.55%
60,728
-136
52
$15.7M 0.54%
145,033
-6,881
53
$15.6M 0.54%
237,781
+4,144
54
$15.1M 0.52%
64,928
+2,722
55
$14.7M 0.51%
108,076
+1,264
56
$14.4M 0.49%
186,496
-4,644
57
$13.4M 0.46%
16,195
-110
58
$13.4M 0.46%
24,502
-66
59
$12M 0.41%
119,730
-416
60
$11.9M 0.41%
51,236
-6,461
61
$11.8M 0.4%
327,660
-7,914
62
$11.5M 0.39%
38,749
-190
63
$11.3M 0.39%
56,959
+47,863
64
$11.3M 0.39%
32,134
-276
65
$11.2M 0.39%
37,877
+918
66
$11M 0.38%
47,327
+526
67
$11M 0.38%
116,850
+4,157
68
$10.2M 0.35%
98,648
+60,832
69
$9.94M 0.34%
74,798
-40
70
$9.52M 0.33%
131,414
-1,421
71
$8.93M 0.31%
60,925
-959
72
$8.84M 0.3%
63,850
+1,960
73
$7.27M 0.25%
25,235
-75
74
$7.06M 0.24%
92,598
-8
75
$7.05M 0.24%
48,203
+16,422
1 2
3
4 5