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
$3.46B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.9M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$11.8M
2
+$11M
3
+$9.29M
4
AVGO icon
Broadcom
AVGO
+$5.39M
5
SPLK
Splunk Inc
SPLK
+$4.06M

Sector Composition

1 Technology 29.7%
2 Healthcare 15.59%
3 Financials 10.24%
4 Industrials 9.64%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.55%
108,717
-62,825
52
$18.7M 0.54%
125,941
+3,996
53
$18.3M 0.53%
73,192
+8,264
54
$18M 0.52%
83,743
+7,142
55
$17.9M 0.52%
66,756
+6,028
56
$16.9M 0.49%
99,852
+7,175
57
$16.7M 0.48%
218,390
+31,894
58
$16.6M 0.48%
366,583
+38,923
59
$16.4M 0.47%
148,733
+3,700
60
$16.4M 0.47%
16,132
-63
61
$16M 0.46%
137,394
+17,664
62
$15.8M 0.46%
63,113
+15,786
63
$14.9M 0.43%
40,582
+1,833
64
$13.9M 0.4%
+53,393
65
$13.8M 0.4%
84,962
+24,037
66
$13.2M 0.38%
23,489
-1,013
67
$13.1M 0.38%
52,540
+1,304
68
$12.7M 0.37%
45,087
+7,210
69
$11.8M 0.34%
73,958
-840
70
$11.3M 0.33%
111,394
-5,456
71
$11.1M 0.32%
32,115
-19
72
$10.9M 0.32%
74,351
+10,501
73
$10.8M 0.31%
59,386
+15,268
74
$9.68M 0.28%
138,270
+6,856
75
$8.9M 0.26%
24,872
+19,582
1 2
3
4 5