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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.11%
15,635
-175
102
$2.58M 0.11%
9,577
103
$2.56M 0.11%
87,278
+1,285
104
$2.56M 0.11%
14,051
-586
105
$2.45M 0.1%
28,608
-2,276
106
$2.4M 0.1%
21,442
-637
107
$2.18M 0.09%
19,403
108
$2.03M 0.09%
5
109
$1.97M 0.08%
39,492
110
$1.88M 0.08%
52,926
-966
111
$1.87M 0.08%
34,656
112
$1.85M 0.08%
6,850
-1,080
113
$1.85M 0.08%
158,416
-1,745
114
$1.77M 0.08%
26,380
-120
115
$1.75M 0.08%
6,363
-470
116
$1.71M 0.07%
21,201
-5,952
117
$1.61M 0.07%
44,039
-2,887
118
$1.46M 0.06%
11,341
-1,700
119
$1.44M 0.06%
53,920
-230
120
$1.41M 0.06%
18,019
-6,497
121
$1.37M 0.06%
7,318
-28
122
$1.3M 0.06%
23,244
123
$1.3M 0.06%
20,710
+1,400
124
$1.3M 0.06%
18,060
125
$1.28M 0.06%
22,997
-966
3 4
5
6 7