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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$3.21M
4
DNOW icon
DNOW Inc
DNOW
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$3.98M
4
DE icon
Deere & Co
DE
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.16%
131,300
102
$2.98M 0.15%
62,731
-933
103
$2.98M 0.15%
71,644
+12,125
104
$2.97M 0.15%
42,350
-3,035
105
$2.82M 0.15%
106,022
+1,893
106
$2.75M 0.14%
115,500
-4,000
107
$2.74M 0.14%
22,722
108
$2.72M 0.14%
13,731
-655
109
$2.69M 0.14%
13
110
$2.55M 0.13%
20,338
-400
111
$2.34M 0.12%
31,760
-2,065
112
$2.33M 0.12%
33,242
-342
113
$2.28M 0.12%
60,147
-563
114
$2.27M 0.12%
45,869
-2,400
115
$2.11M 0.11%
32,535
116
$2.1M 0.11%
50,170
-1,565
117
$2.05M 0.11%
54,078
-2,000
118
$1.77M 0.09%
17,984
-200
119
$1.76M 0.09%
45,098
-1,300
120
$1.74M 0.09%
25,205
+1,056
121
$1.72M 0.09%
201,253
-500
122
$1.69M 0.09%
22,184
+2,321
123
$1.57M 0.08%
30,140
+90
124
$1.51M 0.08%
29,921
125
$1.5M 0.08%
14,744
-35
3 4
5
6 7