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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$3.21M
4
DNOW icon
DNOW Inc
DNOW
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$3.98M
4
DE icon
Deere & Co
DE
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.07%
20,884
-800
127
$1.4M 0.07%
33,508
128
$1.39M 0.07%
26,925
-7,150
129
$1.33M 0.07%
33,640
130
$1.26M 0.07%
49,989
-980
131
$1.25M 0.06%
7,779
-314
132
$1.21M 0.06%
14,980
-1,000
133
$1.21M 0.06%
17,461
-35
134
$1.18M 0.06%
10,309
135
$1.14M 0.06%
28,200
-2,000
136
$1.11M 0.06%
18,930
137
$1.11M 0.06%
22,200
138
$1.1M 0.06%
30,000
139
$1.06M 0.06%
17,556
140
$1.05M 0.05%
39,196
-146
141
$1.04M 0.05%
21,197
-5,440
142
$996K 0.05%
8,926
143
$986K 0.05%
12,960
-6,440
144
$939K 0.05%
11,230
145
$929K 0.05%
11,840
146
$924K 0.05%
15,599
147
$922K 0.05%
14,380
+325
148
$827K 0.04%
23,940
-750
149
$782K 0.04%
6,735
-2,485
150
$771K 0.04%
20,444
4 5
6
7 8