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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$2.14M
4
GM icon
General Motors
GM
+$1.35M
5
ALC icon
Alcon
ALC
+$1.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.85M
4
SNN icon
Smith & Nephew
SNN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 23.78%
2 Healthcare 18.94%
3 Financials 10.93%
4 Industrials 10.37%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.12%
39,285
-25
102
$2.98M 0.12%
85,115
-2,163
103
$2.85M 0.11%
107,706
-5,282
104
$2.65M 0.11%
21,002
-440
105
$2.63M 0.11%
38,856
-636
106
$2.44M 0.1%
18,003
-1,400
107
$2.43M 0.1%
27,492
-1,116
108
$2.35M 0.09%
6,850
109
$2.34M 0.09%
5
110
$2.21M 0.09%
21,201
111
$2.17M 0.09%
52,696
-230
112
$2.17M 0.09%
153,416
-5,000
113
$2.11M 0.08%
6,262
-101
114
$1.89M 0.08%
26,380
115
$1.75M 0.07%
7,601
-193
116
$1.68M 0.07%
33,018
-1,638
117
$1.67M 0.07%
53,920
118
$1.58M 0.06%
23,958
+961
119
$1.58M 0.06%
18,060
120
$1.55M 0.06%
10,716
-625
121
$1.53M 0.06%
23,244
122
$1.51M 0.06%
18,022
+3
123
$1.47M 0.06%
11,940
-472
124
$1.46M 0.06%
4,570
125
$1.46M 0.06%
7,318
3 4
5
6 7