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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CB icon
Chubb
CB
+$8.96M

Top Sells

1
+$18.9M
2
+$15.5M
3
+$9.47M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$6.22M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.09%
+51,589
127
$1.51M 0.08%
33,800
128
$1.45M 0.08%
33,140
-500
129
$1.41M 0.08%
18,030
130
$1.33M 0.07%
8,187
+164
131
$1.29M 0.07%
13,756
-1,340
132
$1.2M 0.07%
15,976
-450
133
$1.17M 0.06%
10,507
-30
134
$1.11M 0.06%
22,200
135
$1.09M 0.06%
84,098
-6,498
136
$1.09M 0.06%
12,975
+100
137
$1.08M 0.06%
17,032
+600
138
$1.06M 0.06%
11,490
139
$1.04M 0.06%
21,394
-1,830
140
$1.02M 0.06%
35,701
-2,134
141
$1.01M 0.06%
10,130
142
$958K 0.05%
20,598
-6,862
143
$949K 0.05%
12,537
-237
144
$869K 0.05%
14,300
+400
145
$863K 0.05%
8,045
146
$794K 0.04%
14,712
147
$763K 0.04%
7,785
+700
148
$748K 0.04%
10,480
-200
149
$733K 0.04%
10,678
+10
150
$714K 0.04%
3,790
4 5
6
7 8