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
$3.46B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.9M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$11.8M
2
+$11M
3
+$9.29M
4
AVGO icon
Broadcom
AVGO
+$5.39M
5
SPLK
Splunk Inc
SPLK
+$4.06M

Sector Composition

1 Technology 29.7%
2 Healthcare 15.59%
3 Financials 10.24%
4 Industrials 9.64%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.09%
29,200
+353
102
$3.02M 0.09%
41,260
-450
103
$2.97M 0.09%
23,955
104
$2.96M 0.09%
11,423
105
$2.92M 0.08%
5,782
+238
106
$2.76M 0.08%
47,406
-4,528
107
$2.66M 0.08%
733
+81
108
$2.59M 0.07%
57,955
+43,854
109
$2.56M 0.07%
15,815
+10,659
110
$2.54M 0.07%
25,160
-1,220
111
$2.4M 0.07%
29,555
+2,506
112
$2.19M 0.06%
6,365
113
$2.18M 0.06%
23,430
+850
114
$2.17M 0.06%
16,805
+255
115
$2.14M 0.06%
12,173
-185
116
$2.14M 0.06%
2,747
+429
117
$2.12M 0.06%
48,796
-1,534
118
$2.02M 0.06%
11,425
+2,098
119
$1.95M 0.06%
52,668
+950
120
$1.93M 0.06%
46,275
+20,322
121
$1.93M 0.06%
16,900
+65
122
$1.93M 0.06%
15,124
-652
123
$1.92M 0.06%
69,320
+5,621
124
$1.92M 0.06%
5,566
125
$1.85M 0.05%
23,129
-115
3 4
5
6 7