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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.12%
8,753
-129
102
$2.75M 0.12%
39,667
-2,355
103
$2.67M 0.11%
720,478
-4,215,589
104
$2.57M 0.11%
88,700
105
$2.52M 0.11%
21,897
-5,200
106
$2.52M 0.11%
85,440
+4,144
107
$2.51M 0.11%
11,789
-1,452
108
$2.4M 0.1%
9,176
+96
109
$2.36M 0.1%
32,140
110
$2.26M 0.1%
11,710
+388
111
$2.25M 0.1%
32,750
+120
112
$2.04M 0.09%
66,417
-1,880
113
$2M 0.08%
44,470
-1,171
114
$1.98M 0.08%
17,801
-4,950
115
$1.81M 0.08%
37,652
-2,912
116
$1.75M 0.07%
29,549
-4,495
117
$1.75M 0.07%
28,840
+1,444
118
$1.67M 0.07%
11,745
-200
119
$1.63M 0.07%
26,603
+380
120
$1.6M 0.07%
30,800
121
$1.6M 0.07%
24,857
-5,394
122
$1.52M 0.06%
28,826
-900
123
$1.5M 0.06%
15,000
124
$1.49M 0.06%
30,982
+857
125
$1.45M 0.06%
24,100
+2,880
3 4
5
6 7