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
$3.46B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.9M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$11.8M
2
+$11M
3
+$9.29M
4
AVGO icon
Broadcom
AVGO
+$5.39M
5
SPLK
Splunk Inc
SPLK
+$4.06M

Sector Composition

1 Technology 29.7%
2 Healthcare 15.59%
3 Financials 10.24%
4 Industrials 9.64%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.25%
92,094
-504
77
$8.55M 0.25%
139,816
+21,701
78
$8.3M 0.24%
55,808
-62,442
79
$7.72M 0.22%
50,112
+1,909
80
$7.63M 0.22%
26,824
+1,589
81
$7.49M 0.22%
32,888
-1,409
82
$6.63M 0.19%
124,123
+44,828
83
$6.19M 0.18%
123,454
-2,379
84
$5.84M 0.17%
51,489
+4,822
85
$5.63M 0.16%
29,483
+1,146
86
$5.32M 0.15%
7,258
+81
87
$5M 0.14%
35,709
+5,881
88
$4.83M 0.14%
54,515
+4,125
89
$4.63M 0.13%
8,572
90
$4.53M 0.13%
56,813
-3,047
91
$4.38M 0.13%
9,430
+305
92
$3.97M 0.11%
25,179
-609
93
$3.97M 0.11%
16,138
+88
94
$3.82M 0.11%
90,730
-20
95
$3.71M 0.11%
84,044
+2,227
96
$3.68M 0.11%
69,774
-67,124
97
$3.62M 0.1%
69,500
-1,885
98
$3.52M 0.1%
14,541
+132
99
$3.38M 0.1%
20,609
+732
100
$3.17M 0.09%
5
2 3
4
5 6