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
$2.13B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.35M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
XYL icon
Xylem
XYL
+$4.02M

Top Sells

1
+$4.49M
2
+$3.26M
3
+$2.54M
4
ABT icon
Abbott
ABT
+$2.32M
5
CRM icon
Salesforce
CRM
+$2.28M

Sector Composition

1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.89M 0.28%
64,805
+3,600
77
$5.83M 0.27%
53,362
-1,378
78
$5.41M 0.25%
135,260
-3,200
79
$5.19M 0.24%
96,293
-16,836
80
$5.18M 0.24%
104,120
-6,903
81
$5.14M 0.24%
47,832
-308
82
$5.06M 0.24%
90,923
-278
83
$4.94M 0.23%
74,010
-160
84
$4.69M 0.22%
25,753
-1,333
85
$4.64M 0.22%
18,435
-1,075
86
$4.54M 0.21%
35,893
-1,290
87
$3.99M 0.19%
41,932
-95
88
$3.87M 0.18%
59,489
-6,471
89
$3.72M 0.17%
22,241
-1,594
90
$3.71M 0.17%
76,791
-3,310
91
$3.6M 0.17%
44,332
-3,261
92
$3.55M 0.17%
9,308
-403
93
$3.43M 0.16%
47,362
94
$3.41M 0.16%
27,512
-5,148
95
$3.36M 0.16%
21,119
-1,529
96
$3.35M 0.16%
70,249
-3,068
97
$3.26M 0.15%
57,064
98
$3.26M 0.15%
17,075
-833
99
$3.09M 0.15%
33,665
-2,133
100
$2.89M 0.14%
43,362
-200
2 3
4
5 6