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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.26%
163,847
-13,955
77
$5.92M 0.25%
79,385
-10,000
78
$5.82M 0.25%
25,820
-572
79
$5.43M 0.23%
52,899
-5,163
80
$5.37M 0.23%
73,301
-3,221
81
$4.67M 0.2%
106,830
-11,509
82
$4.63M 0.2%
61,596
-8,938
83
$4.61M 0.2%
34,205
+400
84
$4.39M 0.19%
42,884
+36
85
$4.33M 0.19%
36,476
-1,242
86
$3.72M 0.16%
25,870
-1,819
87
$3.64M 0.16%
18,697
-500
88
$3.63M 0.16%
7,689
-31
89
$3.57M 0.15%
50,232
-5,617
90
$3.53M 0.15%
15,150
91
$3.4M 0.15%
21,194
-165
92
$3.29M 0.14%
12,412
-350
93
$3.24M 0.14%
81,082
-2,490
94
$2.91M 0.12%
112,988
-290
95
$2.87M 0.12%
8,806
96
$2.81M 0.12%
24,137
+2,240
97
$2.78M 0.12%
39,310
98
$2.71M 0.12%
43,945
-4,558
99
$2.69M 0.12%
69,708
-3,110
100
$2.62M 0.11%
7,794
-263
2 3
4
5 6