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
$2.91B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.29M
3
+$3.78M
4
GEHC icon
GE HealthCare
GEHC
+$3.34M
5
EL icon
Estee Lauder
EL
+$2.4M

Top Sells

1
+$9.1M
2
+$4.06M
3
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 30.01%
2 Healthcare 15.75%
3 Financials 9.96%
4 Communication Services 9.07%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.96M 0.24%
118,115
-2,603
77
$6.84M 0.23%
44,118
+183
78
$6.43M 0.22%
34,297
+1,169
79
$6.03M 0.21%
125,833
-403
80
$5.97M 0.21%
136,898
-208,722
81
$4.76M 0.16%
8,572
-50
82
$4.74M 0.16%
7,177
-391
83
$4.73M 0.16%
59,860
-2,468
84
$4.7M 0.16%
71,385
-4,000
85
$4.63M 0.16%
28,337
-9
86
$4.61M 0.16%
50,390
-3,060
87
$4.54M 0.16%
46,667
-539
88
$4.11M 0.14%
81,817
-1,307
89
$4.06M 0.14%
26,667
-11,327
90
$4.05M 0.14%
79,295
-740
91
$3.95M 0.14%
14,409
+5
92
$3.94M 0.14%
16,050
-51
93
$3.85M 0.13%
25,788
-383
94
$3.75M 0.13%
9,125
-202
95
$3.41M 0.12%
90,750
-14,490
96
$3.38M 0.12%
41,710
-1,682
97
$3.31M 0.11%
5,544
-434
98
$3.23M 0.11%
15,386
+574
99
$3.07M 0.11%
12,358
-512
100
$3.04M 0.1%
28,847
-2,626
2 3
4
5 6