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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.06%
38,866
-2
127
$1.33M 0.06%
27,635
+98
128
$1.32M 0.06%
23,810
-150
129
$1.27M 0.05%
5,578
130
$1.23M 0.05%
7,409
+102
131
$1.23M 0.05%
12,000
132
$1.13M 0.05%
15,668
-1,056
133
$1.12M 0.05%
28,490
+260
134
$1.11M 0.05%
24,046
135
$1.09M 0.05%
30,800
136
$1.08M 0.04%
32,140
137
$1.08M 0.04%
5,975
138
$1.04M 0.04%
22,181
-270
139
$1.03M 0.04%
28,266
140
$1M 0.04%
16,250
141
$987K 0.04%
252,520
-41,700
142
$981K 0.04%
27,368
143
$977K 0.04%
4,565
-190
144
$881K 0.04%
37,461
-5,300
145
$862K 0.04%
2,549
-21
146
$834K 0.03%
10,560
-350
147
$773K 0.03%
800
148
$768K 0.03%
9,188
-650
149
$760K 0.03%
5,322
150
$752K 0.03%
2,558
4 5
6
7 8