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
$2B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.41M
3
+$3.68M
4
KMI icon
Kinder Morgan
KMI
+$2.81M
5
WYNN icon
Wynn Resorts
WYNN
+$2.3M

Top Sells

1
+$9.6M
2
+$6.07M
3
+$5.86M
4
MCD icon
McDonald's
MCD
+$4.1M
5
IBM icon
IBM
IBM
+$2.28M

Sector Composition

1 Technology 20.89%
2 Financials 15.11%
3 Healthcare 14.21%
4 Industrials 10.71%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.33%
75,054
77
$6.48M 0.32%
251,936
-373,015
78
$6.44M 0.32%
42,873
-560
79
$6.12M 0.31%
153,751
-737
80
$5.87M 0.29%
106,091
-825
81
$5.71M 0.28%
82,623
-2,789
82
$5.7M 0.28%
105,126
-123
83
$5.28M 0.26%
89,528
-1,626
84
$5.1M 0.25%
240,270
-3,300
85
$4.93M 0.25%
98,685
-1,290
86
$4.93M 0.25%
101,881
-10,775
87
$4.79M 0.24%
167,199
-23,091
88
$4.7M 0.23%
91,887
-2,042
89
$4.65M 0.23%
42,956
-400
90
$4.64M 0.23%
71,780
91
$4.01M 0.2%
42,122
-2,127
92
$3.92M 0.2%
32,918
+166
93
$3.9M 0.19%
67,850
94
$3.9M 0.19%
57,864
-1,400
95
$3.88M 0.19%
183,241
-5,000
96
$3.82M 0.19%
33,860
97
$3.75M 0.19%
47,823
98
$3.65M 0.18%
86,354
+66,379
99
$3.49M 0.17%
131,256
-44
100
$3.36M 0.17%
41,350
-1,000
2 3
4
5 6