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
$2.13B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.35M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
XYL icon
Xylem
XYL
+$4.02M

Top Sells

1
+$4.49M
2
+$3.26M
3
+$2.54M
4
ABT icon
Abbott
ABT
+$2.32M
5
CRM icon
Salesforce
CRM
+$2.28M

Sector Composition

1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.13%
16,229
-25,509
102
$2.78M 0.13%
26,743
-250
103
$2.76M 0.13%
42,546
-870
104
$2.72M 0.13%
188,651
-1,200
105
$2.62M 0.12%
9,845
-755
106
$2.48M 0.12%
94,700
107
$2.41M 0.11%
25,680
-9
108
$2.34M 0.11%
9,665
-1,201
109
$2.22M 0.1%
32,140
-1,000
110
$2.19M 0.1%
14,017
+12
111
$2.16M 0.1%
50,266
+380
112
$2.04M 0.1%
29,010
-1,363
113
$2.03M 0.1%
9,080
114
$2.01M 0.09%
31,800
+4,600
115
$2M 0.09%
84,326
-7,746
116
$1.99M 0.09%
77,543
-300
117
$1.76M 0.08%
12,405
-150
118
$1.75M 0.08%
32,336
+231
119
$1.71M 0.08%
35,505
-41
120
$1.69M 0.08%
9,558
121
$1.59M 0.07%
29,284
-310
122
$1.59M 0.07%
+53,427
123
$1.51M 0.07%
18,200
-200
124
$1.49M 0.07%
30,852
-4,280
125
$1.43M 0.07%
7,237
3 4
5
6 7