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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.5M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

1
+$27.8M
2
+$6.12M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.76M
5
CB icon
Chubb
CB
+$2.63M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.3%
47,404
-1,639
77
$6.17M 0.28%
66,201
-3,721
78
$5.62M 0.26%
132,860
-2,400
79
$5.34M 0.25%
102,147
-1,973
80
$5.18M 0.24%
92,873
+1,950
81
$4.91M 0.23%
90,042
-6,251
82
$4.79M 0.22%
32,525
-17,872
83
$4.51M 0.21%
74,010
84
$4.18M 0.19%
57,064
85
$4M 0.18%
59,164
-325
86
$3.93M 0.18%
33,993
-1,900
87
$3.92M 0.18%
41,882
-50
88
$3.91M 0.18%
22,464
-3,289
89
$3.85M 0.18%
17,025
-50
90
$3.63M 0.17%
21,472
-769
91
$3.62M 0.17%
27,187
-325
92
$3.6M 0.17%
20,627
-492
93
$3.54M 0.16%
43,252
-1,080
94
$3.49M 0.16%
73,734
-3,057
95
$3.29M 0.15%
9,042
-266
96
$3.26M 0.15%
32,243
-1,422
97
$3.21M 0.15%
14,915
-3,520
98
$3.11M 0.14%
68,649
-1,600
99
$3.08M 0.14%
26,723
-20
100
$3.07M 0.14%
43,362
2 3
4
5 6