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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.18M 0.26%
83,137
-7,520
77
$6.14M 0.26%
136,460
+360
78
$5.06M 0.21%
91,501
-450
79
$4.88M 0.21%
87,824
-11,576
80
$4.67M 0.2%
21,260
-1,300
81
$4.38M 0.19%
29,912
-220
82
$4.19M 0.18%
57,064
83
$4.15M 0.18%
64,696
-4,901
84
$3.99M 0.17%
61,292
-12,823
85
$3.94M 0.17%
16,775
-250
86
$3.94M 0.17%
35,367
-6,515
87
$3.71M 0.16%
43,417
88
$3.71M 0.16%
20,506
+1,240
89
$3.68M 0.16%
20,807
+332
90
$3.67M 0.16%
23,559
-3,305
91
$3.61M 0.15%
55,588
-2,946
92
$3.61M 0.15%
67,145
-5,631
93
$3.49M 0.15%
41,709
-1,375
94
$3.45M 0.15%
31,092
-1,776
95
$3.2M 0.14%
9,831
+968
96
$3.15M 0.13%
22,902
-400
97
$3.04M 0.13%
13,015
-1,900
98
$2.99M 0.13%
181,601
-1,750
99
$2.95M 0.13%
10,041
+1,136
100
$2.94M 0.12%
25,828
2 3
4
5 6