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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.5M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

1
+$27.8M
2
+$6.12M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.76M
5
CB icon
Chubb
CB
+$2.63M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.06%
27,396
-3,456
127
$1.39M 0.06%
13,900
128
$1.38M 0.06%
53,406
129
$1.36M 0.06%
15,000
-3,200
130
$1.35M 0.06%
52,636
-791
131
$1.3M 0.06%
22,690
-1,478
132
$1.27M 0.06%
12,580
-20
133
$1.25M 0.06%
30,800
134
$1.25M 0.06%
+19,570
135
$1.13M 0.05%
15,270
+166
136
$1.13M 0.05%
53,502
-1,670
137
$1.05M 0.05%
5,275
-250
138
$1M 0.05%
49,936
-2,300
139
$989K 0.05%
15,210
-600
140
$955K 0.04%
300
141
$950K 0.04%
5,818
+655
142
$918K 0.04%
11,167
-1,050
143
$902K 0.04%
16,500
+6,800
144
$900K 0.04%
12,223
145
$899K 0.04%
3,400
+12
146
$895K 0.04%
5,995
+45
147
$866K 0.04%
23,210
148
$857K 0.04%
11,095
-4,605
149
$835K 0.04%
16,907
-399
150
$830K 0.04%
8,155
-400
4 5
6
7 8