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
$2.61B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.4M
3
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GEHC icon
GE HealthCare
GEHC
+$593K

Top Sells

1
+$9.15M
2
+$6.19M
3
+$6.16M
4
ABT icon
Abbott
ABT
+$6.03M
5
PG icon
Procter & Gamble
PG
+$6M

Sector Composition

1 Technology 27.61%
2 Healthcare 16.72%
3 Financials 9.99%
4 Industrials 9.63%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.21%
33,587
-750
77
$5.4M 0.21%
+50,883
78
$5.21M 0.2%
79,385
79
$5.06M 0.19%
68,080
-1,025
80
$5.02M 0.19%
66,152
-638
81
$4.92M 0.19%
55,968
-20,908
82
$4.73M 0.18%
147,240
-3,000
83
$4.66M 0.18%
53,530
-4,279
84
$4.41M 0.17%
8,818
85
$4.32M 0.17%
15,050
86
$4.2M 0.16%
25,745
-895
87
$4.02M 0.15%
41,951
+540
88
$3.97M 0.15%
81,352
-2,945
89
$3.91M 0.15%
95,928
-10,689
90
$3.91M 0.15%
29,848
-5,725
91
$3.75M 0.14%
35,835
+991
92
$3.73M 0.14%
7,503
-145
93
$3.65M 0.14%
44,001
-632
94
$3.32M 0.13%
16,493
-2,204
95
$3.32M 0.13%
9,327
-250
96
$3.08M 0.12%
38,716
-140
97
$2.95M 0.11%
90,319
-17,387
98
$2.82M 0.11%
14,769
-298
99
$2.71M 0.1%
20,872
-130
100
$2.64M 0.1%
12,710
+770
2 3
4
5 6