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
$1.88B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.89M
3
+$6.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.77M
4
SLB icon
SLB Limited
SLB
+$5.64M
5
AET
Aetna Inc
AET
+$3.11M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.07%
20,026
-1,807
127
$1.26M 0.07%
19,124
-820
128
$1.25M 0.07%
18,400
-1,000
129
$1.2M 0.06%
12,984
130
$1.2M 0.06%
9,995
131
$1.18M 0.06%
57,006
-12
132
$1.13M 0.06%
7,237
133
$1.11M 0.06%
13,900
-4
134
$1.1M 0.06%
15,439
-56
135
$1.07M 0.06%
31,800
-500
136
$991K 0.05%
9,700
-2
137
$956K 0.05%
16,410
-284
138
$918K 0.05%
300
-200
139
$914K 0.05%
30,823
-3,766
140
$842K 0.04%
5,631
-70
141
$835K 0.04%
17,450
-434
142
$811K 0.04%
37,121
-8,045
143
$798K 0.04%
23,210
144
$795K 0.04%
12,217
145
$784K 0.04%
12,223
+7,257
146
$737K 0.04%
8,855
-100
147
$726K 0.04%
24,050
-23
148
$693K 0.04%
5,163
149
$677K 0.04%
27,534
+1,334
150
$667K 0.04%
14,654
4 5
6
7 8