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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$4.52M
4
JCI icon
Johnson Controls International
JCI
+$3.96M
5
FLO icon
Flowers Foods
FLO
+$2.93M

Top Sells

1
+$8.6M
2
+$5.81M
3
+$5.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
PETM
PETSMART INC
PETM
+$3.36M

Sector Composition

1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.16%
83,039
-2,205
102
$3.32M 0.16%
42,279
103
$3.31M 0.16%
30,564
-2,354
104
$3.13M 0.15%
22,397
-54
105
$3.07M 0.15%
14,755
+577
106
$3.03M 0.15%
55,930
-3,610
107
$3.03M 0.15%
113,500
-2,000
108
$2.98M 0.15%
19,688
+850
109
$2.87M 0.14%
116,503
+7,060
110
$2.83M 0.14%
13
111
$2.67M 0.13%
32,387
-285
112
$2.51M 0.12%
59,634
-488
113
$2.31M 0.11%
12,220
+850
114
$2.19M 0.11%
37,180
+4,040
115
$2.19M 0.11%
129,543
-19,190
116
$2.06M 0.1%
47,270
-450
117
$1.95M 0.1%
194,253
-4,000
118
$1.92M 0.1%
41,164
-6,404
119
$1.91M 0.09%
44,628
-1,050
120
$1.89M 0.09%
43,482
-1,616
121
$1.87M 0.09%
49,523
+545
122
$1.84M 0.09%
16,284
-1,200
123
$1.77M 0.09%
31,792
-743
124
$1.73M 0.09%
33,640
125
$1.73M 0.09%
26,940
+11,460
3 4
5
6 7