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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.5M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

1
+$27.8M
2
+$6.12M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.76M
5
CB icon
Chubb
CB
+$2.63M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.14%
47,362
102
$2.95M 0.14%
10,010
+165
103
$2.87M 0.13%
14,297
-1,932
104
$2.84M 0.13%
184,451
-4,200
105
$2.81M 0.13%
42,747
+201
106
$2.6M 0.12%
32,140
107
$2.58M 0.12%
25,713
+33
108
$2.55M 0.12%
9,665
109
$2.5M 0.11%
9,080
110
$2.46M 0.11%
14,167
+150
111
$2.42M 0.11%
94,700
112
$2.32M 0.11%
30,884
-16,948
113
$2.12M 0.1%
76,797
-746
114
$2.09M 0.1%
48,641
-1,625
115
$2.08M 0.1%
82,263
-2,063
116
$2.04M 0.09%
10,338
+780
117
$2.01M 0.09%
39,040
+544
118
$1.98M 0.09%
30,850
-950
119
$1.86M 0.09%
35,544
+39
120
$1.69M 0.08%
30,965
-1,371
121
$1.63M 0.07%
11,945
-460
122
$1.49M 0.07%
+30,130
123
$1.48M 0.07%
25,284
-4,000
124
$1.43M 0.07%
6,971
-266
125
$1.42M 0.07%
29,726
3 4
5
6 7