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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.05%
4,570
127
$1.27M 0.05%
8,792
128
$1.26M 0.05%
20,470
129
$1.22M 0.05%
21,711
-275
130
$1.18M 0.05%
5,508
-160
131
$1.15M 0.05%
5,676
-565
132
$1.11M 0.05%
27,728
+324
133
$1.1M 0.05%
21,858
-246
134
$1.04M 0.04%
29,933
-75
135
$999K 0.04%
5,855
-60
136
$904K 0.04%
550
+15
137
$901K 0.04%
20,504
-128
138
$895K 0.04%
28,266
139
$867K 0.04%
800
140
$862K 0.04%
4,113
141
$862K 0.04%
6,782
142
$856K 0.04%
2,646
+109
143
$843K 0.04%
23,475
-310
144
$819K 0.04%
20,304
145
$810K 0.03%
9,830
-480
146
$799K 0.03%
5,344
-372
147
$798K 0.03%
52,041
-1,254
148
$750K 0.03%
18,653
-103
149
$743K 0.03%
12,175
150
$737K 0.03%
6,927
-550
4 5
6
7 8