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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$2.14M
4
GM icon
General Motors
GM
+$1.35M
5
ALC icon
Alcon
ALC
+$1.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.85M
4
SNN icon
Smith & Nephew
SNN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 23.78%
2 Healthcare 18.94%
3 Financials 10.93%
4 Industrials 10.37%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.27%
79,385
77
$6.44M 0.26%
69,105
-868
78
$5.55M 0.22%
57,809
-15,492
79
$5.46M 0.22%
106,617
-213
80
$5.37M 0.22%
128,057
-35,790
81
$5.14M 0.21%
150,240
-57,840
82
$5.07M 0.2%
34,337
+132
83
$5.01M 0.2%
35,573
-903
84
$5M 0.2%
42,413
-471
85
$4.78M 0.19%
26,640
+770
86
$4.76M 0.19%
66,790
-14,529
87
$4.64M 0.19%
15,050
-100
88
$3.87M 0.16%
18,697
89
$3.84M 0.15%
84,297
+3,215
90
$3.83M 0.15%
44,633
+688
91
$3.66M 0.15%
50,882
+650
92
$3.63M 0.15%
34,844
-18,055
93
$3.6M 0.14%
8,818
+12
94
$3.57M 0.14%
41,411
-20,185
95
$3.54M 0.14%
67,847
-1,861
96
$3.49M 0.14%
7,648
-41
97
$3.27M 0.13%
24,154
+17
98
$3.23M 0.13%
15,067
-568
99
$3.12M 0.13%
9,577
100
$3.1M 0.12%
14,051
2 3
4
5 6