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
$1.76B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.55M
3
+$5.34M
4
MCK icon
McKesson
MCK
+$3.36M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$10.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.68M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.08%
16,494
+410
127
$1.37M 0.08%
34,782
-900
128
$1.34M 0.08%
18,030
129
$1.34M 0.08%
27,982
-1,395
130
$1.32M 0.07%
30,950
-6,550
131
$1.24M 0.07%
45,505
+6,005
132
$1.24M 0.07%
15,096
133
$1.21M 0.07%
14,590
-909
134
$1.16M 0.07%
22,200
135
$1.16M 0.07%
16,426
136
$1.14M 0.06%
7,945
+68
137
$1.13M 0.06%
+33,035
138
$1.12M 0.06%
10,230
139
$1.09M 0.06%
38,442
+68
140
$1.09M 0.06%
40,000
+1,100
141
$1.07M 0.06%
33,800
+2,800
142
$1.06M 0.06%
22,434
-159
143
$1.06M 0.06%
32,083
-3,289
144
$987K 0.06%
37,601
-870
145
$982K 0.06%
10,105
+20
146
$969K 0.05%
17,275
147
$964K 0.05%
24,695
+17,395
148
$964K 0.05%
11,790
149
$880K 0.05%
12,774
+286
150
$871K 0.05%
10,769
-842
4 5
6
7 8