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
$2.13B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.35M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
XYL icon
Xylem
XYL
+$4.02M

Top Sells

1
+$4.49M
2
+$3.26M
3
+$2.54M
4
ABT icon
Abbott
ABT
+$2.32M
5
CRM icon
Salesforce
CRM
+$2.28M

Sector Composition

1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.07%
24,168
+198
127
$1.38M 0.06%
12,600
-384
128
$1.35M 0.06%
29,726
-7,942
129
$1.33M 0.06%
53,406
-3,600
130
$1.3M 0.06%
13,900
131
$1.2M 0.06%
15,700
+261
132
$1.18M 0.06%
55,172
-10,705
133
$1.11M 0.05%
15,104
-4,020
134
$1.09M 0.05%
9,700
135
$1.09M 0.05%
16,581
-3,445
136
$1.03M 0.05%
5,525
-106
137
$1.02M 0.05%
17,306
-144
138
$989K 0.05%
15,810
-600
139
$985K 0.05%
52,236
-81,030
140
$979K 0.05%
12,217
141
$964K 0.05%
29,114
-1,709
142
$931K 0.04%
30,800
-1,000
143
$903K 0.04%
300
144
$881K 0.04%
12,223
145
$849K 0.04%
5,950
-4,045
146
$838K 0.04%
23,210
147
$807K 0.04%
5,163
148
$801K 0.04%
27,534
149
$797K 0.04%
3,388
-80
150
$796K 0.04%
24,050
4 5
6
7 8