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
$1.88B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.89M
3
+$6.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.77M
4
SLB icon
SLB Limited
SLB
+$5.64M
5
AET
Aetna Inc
AET
+$3.11M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.14%
189,851
-2,500
102
$2.55M 0.14%
43,416
-1,389
103
$2.53M 0.14%
133,266
-800
104
$2.4M 0.13%
26,993
-725
105
$2.4M 0.13%
10,600
-515
106
$2.21M 0.12%
10,866
+32
107
$2.18M 0.12%
94,700
-3,000
108
$1.98M 0.11%
92,072
-5,110
109
$1.95M 0.1%
49,886
-10,606
110
$1.9M 0.1%
33,140
111
$1.85M 0.1%
77,843
-15,200
112
$1.85M 0.1%
14,005
+49
113
$1.82M 0.1%
25,689
-33
114
$1.72M 0.09%
30,373
-844
115
$1.69M 0.09%
9,080
116
$1.62M 0.09%
35,546
+361
117
$1.56M 0.08%
27,200
+3,600
118
$1.53M 0.08%
35,132
+112
119
$1.47M 0.08%
29,594
+800
120
$1.43M 0.08%
37,668
-207
121
$1.42M 0.08%
12,555
-1,451
122
$1.41M 0.08%
9,558
-1
123
$1.39M 0.07%
32,105
+624
124
$1.35M 0.07%
23,970
-1,140
125
$1.3M 0.07%
65,877
-5,230
3 4
5
6 7