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
$1.76B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.55M
3
+$5.34M
4
MCK icon
McKesson
MCK
+$3.36M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$10.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.68M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.31%
231,270
-2,400
77
$5.3M 0.3%
81,171
-10,875
78
$5.09M 0.29%
85,929
-1,387
79
$4.55M 0.26%
34,891
-400
80
$4.46M 0.25%
40,868
-100
81
$4.37M 0.25%
90,679
-5,375
82
$4.37M 0.25%
92,699
-942
83
$4.31M 0.24%
71,954
84
$4.18M 0.24%
49,005
-3,142
85
$4.17M 0.24%
73,106
-30,156
86
$3.99M 0.23%
221,942
-584,877
87
$3.93M 0.22%
81,983
-640
88
$3.93M 0.22%
87,867
+528
89
$3.92M 0.22%
20,334
+4,914
90
$3.72M 0.21%
65,043
-700
91
$3.69M 0.21%
54,064
-1,350
92
$3.48M 0.2%
29,455
93
$3.25M 0.18%
42,296
+17
94
$3.15M 0.18%
145,809
-9,351
95
$3.1M 0.18%
46,061
-500
96
$3.06M 0.17%
33,952
-1,793
97
$3.04M 0.17%
81,567
-19,189
98
$3.02M 0.17%
171,191
-1,900
99
$3.01M 0.17%
122,256
+9,042
100
$2.99M 0.17%
22,850
-150
2 3
4
5 6