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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$4.52M
4
JCI icon
Johnson Controls International
JCI
+$3.96M
5
FLO icon
Flowers Foods
FLO
+$2.93M

Top Sells

1
+$8.6M
2
+$5.81M
3
+$5.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
PETM
PETSMART INC
PETM
+$3.36M

Sector Composition

1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.61M 0.33%
58,767
-2,287
77
$6.52M 0.32%
208,414
-14,243
78
$6.18M 0.31%
42,841
-32
79
$5.81M 0.29%
105,934
+808
80
$5.74M 0.28%
88,916
-612
81
$5.66M 0.28%
238,470
-1,800
82
$5.59M 0.28%
150,238
-3,513
83
$5.37M 0.27%
104,666
-1,425
84
$5.26M 0.26%
71,780
85
$5.14M 0.25%
82,623
86
$4.99M 0.25%
93,820
-8,061
87
$4.57M 0.23%
41,831
-1,125
88
$4.56M 0.23%
166,428
-771
89
$4.43M 0.22%
89,169
-2,718
90
$4.36M 0.22%
96,680
-2,005
91
$4.18M 0.21%
33,605
-255
92
$4.11M 0.2%
41,313
-809
93
$3.96M 0.2%
+75,015
94
$3.9M 0.19%
56,014
-1,850
95
$3.8M 0.19%
67,730
-120
96
$3.72M 0.18%
175,541
-7,700
97
$3.69M 0.18%
87,626
+1,272
98
$3.62M 0.18%
24,125
-125
99
$3.44M 0.17%
46,831
-992
100
$3.41M 0.17%
130,956
-300
2 3
4
5 6