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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$4.52M
4
JCI icon
Johnson Controls International
JCI
+$3.96M
5
FLO icon
Flowers Foods
FLO
+$2.93M

Top Sells

1
+$8.6M
2
+$5.81M
3
+$5.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
PETM
PETSMART INC
PETM
+$3.36M

Sector Composition

1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.08%
29,721
-1,000
127
$1.64M 0.08%
15,380
+400
128
$1.6M 0.08%
21,674
-3,531
129
$1.46M 0.07%
24,340
-4,281
130
$1.39M 0.07%
18,030
-900
131
$1.35M 0.07%
33,119
-704
132
$1.35M 0.07%
17,556
133
$1.31M 0.06%
15,499
-200
134
$1.3M 0.06%
21,784
135
$1.29M 0.06%
38,900
+29,900
136
$1.28M 0.06%
31,000
+1,000
137
$1.25M 0.06%
38,110
+9,910
138
$1.23M 0.06%
11,395
+1,150
139
$1.21M 0.06%
14,614
-130
140
$1.2M 0.06%
7,279
-500
141
$1.19M 0.06%
16,776
-435
142
$1.19M 0.06%
10,361
-44
143
$1.17M 0.06%
22,200
144
$1.15M 0.06%
40,890
+3,694
145
$1.14M 0.06%
11,790
-50
146
$1.06M 0.05%
38,471
-12,245
147
$1.02M 0.05%
20,884
148
$991K 0.05%
9,880
-1,350
149
$946K 0.05%
12,724
-287
150
$921K 0.05%
21,575
-4,640
4 5
6
7 8