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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$6.48M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
IVZ icon
Invesco
IVZ
+$2.99M

Top Sells

1
+$26.9M
2
+$20.3M
3
+$20.2M
4
PX
Praxair Inc
PX
+$3.84M
5
PETM
PETSMART INC
PETM
+$2.63M

Sector Composition

1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.24M 0.37%
234,444
-6,500
77
$7.14M 0.36%
98,949
-3,090
78
$6.9M 0.35%
77,499
79
$6.84M 0.34%
102,117
-11,469
80
$6.27M 0.32%
100,883
-3,860
81
$6.25M 0.32%
108,091
-525
82
$6.09M 0.31%
155,086
-14,100
83
$6.08M 0.31%
75,225
-585
84
$5.79M 0.29%
104,976
-2,360
85
$5.68M 0.29%
69,070
-160
86
$5.51M 0.28%
43,533
+400
87
$5.48M 0.28%
169,227
-11,695
88
$5.03M 0.25%
201,204
-15,750
89
$4.51M 0.23%
93,054
-3,451
90
$4.37M 0.22%
190,041
-2,900
91
$4.3M 0.22%
300,708
-16,080
92
$4.13M 0.21%
46,636
+894
93
$4.04M 0.2%
43,806
+193
94
$3.97M 0.2%
61,864
-14,240
95
$3.7M 0.19%
71,780
-1,940
96
$3.62M 0.18%
67,850
97
$3.58M 0.18%
34,310
-4,450
98
$3.47M 0.17%
43,115
-75
99
$3.36M 0.17%
131,300
+44
100
$3.33M 0.17%
33,352
-3,200
2 3
4
5 6