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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$6.48M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
IVZ icon
Invesco
IVZ
+$2.99M

Top Sells

1
+$26.9M
2
+$20.3M
3
+$20.2M
4
PX
Praxair Inc
PX
+$3.84M
5
PETM
PETSMART INC
PETM
+$2.63M

Sector Composition

1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.08%
34,075
-11,300
127
$1.62M 0.08%
14,779
-351
128
$1.6M 0.08%
19,400
-245,491
129
$1.57M 0.08%
29,921
130
$1.45M 0.07%
26,637
-1,000
131
$1.45M 0.07%
33,508
-46,202
132
$1.39M 0.07%
30,000
-5,000
133
$1.38M 0.07%
33,640
134
$1.29M 0.07%
15,980
135
$1.27M 0.06%
50,969
-12,258
136
$1.26M 0.06%
18,930
137
$1.25M 0.06%
17,496
138
$1.23M 0.06%
8,093
+228
139
$1.18M 0.06%
30,200
+2,000
140
$1.18M 0.06%
9,220
-1,805
141
$1.16M 0.06%
22,200
-300
142
$1.16M 0.06%
15,599
-1,600
143
$1.15M 0.06%
10,309
-15
144
$1.05M 0.05%
39,342
+546
145
$1.03M 0.05%
17,556
-1,700
146
$969K 0.05%
9,550
147
$960K 0.05%
14,055
+745
148
$958K 0.05%
11,230
149
$937K 0.05%
24,690
-220
150
$925K 0.05%
11,840
4 5
6
7 8