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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CB icon
Chubb
CB
+$8.96M

Top Sells

1
+$18.9M
2
+$15.5M
3
+$9.47M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$6.22M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.15%
20,444
-162
102
$2.7M 0.15%
69,072
-1,950
103
$2.68M 0.15%
46,860
+825
104
$2.67M 0.15%
116,751
-5,190
105
$2.65M 0.14%
147,772
-42,615
106
$2.58M 0.14%
95,300
107
$2.39M 0.13%
59,142
-3,923
108
$2.38M 0.13%
18,760
-3,821
109
$2.36M 0.13%
29,626
-1,400
110
$2.32M 0.13%
56,592
-6,173
111
$2.29M 0.13%
66,903
-1,690
112
$2.27M 0.12%
14,396
113
$2.27M 0.12%
48,495
-508
114
$2.15M 0.12%
36,808
-4,800
115
$2.15M 0.12%
108,618
-3,144
116
$2.13M 0.12%
193,253
117
$2.05M 0.11%
34,687
+258
118
$1.86M 0.1%
16,694
119
$1.81M 0.1%
25,807
-1,745
120
$1.8M 0.1%
51,675
-11,650
121
$1.77M 0.1%
40,968
-100
122
$1.76M 0.1%
43,360
-3,199
123
$1.73M 0.09%
15,380
-120
124
$1.72M 0.09%
47,286
-3,443
125
$1.65M 0.09%
31,792
3 4
5
6 7