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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.06%
6,613
-50
127
$1.38M 0.06%
24,659
-625
128
$1.36M 0.06%
24,780
-4,198
129
$1.31M 0.06%
54,306
+900
130
$1.27M 0.05%
15,194
-4,150
131
$1.23M 0.05%
47,315
-2,675
132
$1.15M 0.05%
14,330
133
$1.09M 0.05%
17,580
-2,582
134
$1.08M 0.05%
18,060
-1,460
135
$1.06M 0.04%
5,818
136
$1.04M 0.04%
4,500
137
$1.03M 0.04%
46,572
-1,500
138
$995K 0.04%
5,125
139
$957K 0.04%
23,210
140
$949K 0.04%
5,975
-20
141
$944K 0.04%
11,940
-510
142
$941K 0.04%
+10,885
143
$911K 0.04%
10,995
+100
144
$902K 0.04%
3,020
145
$885K 0.04%
10,398
146
$876K 0.04%
14,846
+2,101
147
$871K 0.04%
7,274
-1,300
148
$844K 0.04%
10,651
-1,500
149
$782K 0.03%
14,301
-1,940
150
$756K 0.03%
5,894
+447
4 5
6
7 8