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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Limited
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.09%
15,930
+1,875
102
$2.25M 0.09%
73,688
-14,784
103
$2.25M 0.09%
11,243
+43
104
$2.02M 0.08%
24,355
+955
105
$2.01M 0.08%
17,501
-200
106
$1.97M 0.08%
59,947
-275
107
$1.83M 0.08%
26,384
+52
108
$1.8M 0.08%
16,660
+8,800
109
$1.77M 0.07%
34,118
+150
110
$1.74M 0.07%
27,150
-1,390
111
$1.74M 0.07%
27,256
+1,375
112
$1.68M 0.07%
14,461
-995
113
$1.64M 0.07%
28,826
114
$1.55M 0.06%
9,011
-400
115
$1.53M 0.06%
25,808
-1,545
116
$1.53M 0.06%
897
-5
117
$1.52M 0.06%
63,321
-690
118
$1.52M 0.06%
34,416
-43
119
$1.5M 0.06%
7,216
+1,775
120
$1.5M 0.06%
173,351
-2,800
121
$1.49M 0.06%
15,000
122
$1.48M 0.06%
4,500
123
$1.39M 0.06%
64,436
-1,445
124
$1.38M 0.06%
21,750
125
$1.38M 0.06%
53,196
+90
3 4
5
6 7