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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$6.48M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
IVZ icon
Invesco
IVZ
+$2.99M

Top Sells

1
+$26.9M
2
+$20.3M
3
+$20.2M
4
PX
Praxair Inc
PX
+$3.84M
5
PETM
PETSMART INC
PETM
+$2.63M

Sector Composition

1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.16%
48,093
-4,160
102
$3.23M 0.16%
25,400
-450
103
$2.85M 0.14%
63,664
-6,058
104
$2.83M 0.14%
14,386
+258
105
$2.78M 0.14%
104,129
-8,036
106
$2.76M 0.14%
119,500
107
$2.71M 0.14%
45,385
-43,984
108
$2.7M 0.14%
22,722
-43
109
$2.57M 0.13%
59,519
-11,465
110
$2.54M 0.13%
60,710
-1,474
111
$2.49M 0.13%
33,825
-3,816
112
$2.48M 0.13%
48,269
-7,233
113
$2.47M 0.12%
13
114
$2.45M 0.12%
33,584
-3,001
115
$2.39M 0.12%
32,535
116
$2.39M 0.12%
20,738
-100
117
$2.24M 0.11%
51,735
+1,499
118
$2.1M 0.11%
56,078
-550
119
$2.09M 0.11%
46,398
-2,300
120
$1.91M 0.1%
18,184
121
$1.89M 0.1%
201,753
+500
122
$1.75M 0.09%
24,149
-2,000
123
$1.68M 0.08%
30,050
-100
124
$1.68M 0.08%
21,684
-800
125
$1.64M 0.08%
19,863
-3,841
3 4
5
6 7