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
$1.76B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.55M
3
+$5.34M
4
MCK icon
McKesson
MCK
+$3.36M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$10.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.68M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.17%
121,924
-1,032
102
$2.83M 0.16%
49,458
+2,828
103
$2.68M 0.15%
30,307
-822
104
$2.66M 0.15%
81,268
+239
105
$2.58M 0.15%
95,300
-1,200
106
$2.54M 0.14%
47,770
+2,990
107
$2.54M 0.14%
13
108
$2.43M 0.14%
20,624
+522
109
$2.25M 0.13%
15,558
-155
110
$2.19M 0.12%
79,223
+672
111
$2.19M 0.12%
66,707
-61,439
112
$2.1M 0.12%
+66,757
113
$1.96M 0.11%
193,253
114
$1.93M 0.11%
29,832
-399
115
$1.91M 0.11%
49,003
-725
116
$1.91M 0.11%
46,504
+1,624
117
$1.88M 0.11%
54,029
-3,750
118
$1.75M 0.1%
35,045
-5,945
119
$1.7M 0.1%
15,500
120
$1.68M 0.1%
111,056
-10,462
121
$1.66M 0.09%
42,078
-850
122
$1.51M 0.09%
33,640
123
$1.48M 0.08%
34,141
-22,490
124
$1.47M 0.08%
31,792
125
$1.46M 0.08%
39,928
-21,641
3 4
5
6 7