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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$50.4M
3
+$37.1M
4
IBM icon
IBM
IBM
+$36.8M
5
RTX icon
RTX Corp
RTX
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.86%
2 Healthcare 14.3%
3 Energy 12.6%
4 Financials 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.19%
+120,724
102
$3.12M 0.19%
+30,430
103
$3.11M 0.19%
+66,674
104
$2.96M 0.18%
+38,364
105
$2.89M 0.17%
+71,926
106
$2.88M 0.17%
+43,525
107
$2.85M 0.17%
+69,811
108
$2.75M 0.17%
+135,280
109
$2.68M 0.16%
+173,000
110
$2.67M 0.16%
+70,170
111
$2.64M 0.16%
+23,850
112
$2.61M 0.16%
+44,333
113
$2.39M 0.14%
+66,741
114
$2.35M 0.14%
+39,721
115
$2.19M 0.13%
+13
116
$2.13M 0.13%
+25,106
117
$2.1M 0.13%
+64,456
118
$2.06M 0.12%
+39,503
119
$2M 0.12%
+82,035
120
$1.96M 0.12%
+12,158
121
$1.93M 0.12%
+53,490
122
$1.84M 0.11%
+53,828
123
$1.81M 0.11%
+39,666
124
$1.75M 0.11%
+34,767
125
$1.71M 0.1%
+196,953
3 4
5
6 7