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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CB icon
Chubb
CB
+$8.96M

Top Sells

1
+$18.9M
2
+$15.5M
3
+$9.47M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$6.22M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.46M 0.3%
85,479
+6
77
$5.04M 0.27%
164,892
-560
78
$4.87M 0.27%
34,306
-560
79
$4.86M 0.27%
96,288
-556
80
$4.67M 0.25%
53,411
-15,100
81
$4.4M 0.24%
21,315
+2,176
82
$4.34M 0.24%
70,769
-34,680
83
$4.31M 0.24%
35,139
-5,068
84
$4.27M 0.23%
55,831
-4,925
85
$4.05M 0.22%
89,221
+4,999
86
$3.93M 0.21%
69,800
+4,710
87
$3.81M 0.21%
43,427
-3,424
88
$3.66M 0.2%
42,296
89
$3.64M 0.2%
126,230
+19,525
90
$3.55M 0.19%
120,144
-1,616
91
$3.55M 0.19%
120,072
-35
92
$3.47M 0.19%
26,340
-3,115
93
$3.44M 0.19%
186,440
-841,032
94
$3.38M 0.18%
31,618
-2,020
95
$3.3M 0.18%
62,384
-9,720
96
$3.3M 0.18%
50,631
-3,233
97
$3.17M 0.17%
80,425
+11,665
98
$3.17M 0.17%
78,734
-1,000
99
$2.84M 0.15%
146,216
-19,950
100
$2.77M 0.15%
13
2 3
4
5 6