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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$2.14M
4
GM icon
General Motors
GM
+$1.35M
5
ALC icon
Alcon
ALC
+$1.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.85M
4
SNN icon
Smith & Nephew
SNN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 23.78%
2 Healthcare 18.94%
3 Financials 10.93%
4 Industrials 10.37%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.06%
37,008
-7,031
127
$1.44M 0.06%
21,902
+191
128
$1.36M 0.05%
20,710
129
$1.32M 0.05%
27,639
-89
130
$1.27M 0.05%
8,700
-92
131
$1.25M 0.05%
23,475
132
$1.25M 0.05%
19,320
-1,150
133
$1.22M 0.05%
4,986
-690
134
$1.19M 0.05%
31,303
+1,370
135
$1.18M 0.05%
5,518
+10
136
$1.16M 0.05%
16,910
-4,948
137
$1.16M 0.05%
800
138
$1.05M 0.04%
5,855
139
$1.05M 0.04%
522
-28
140
$1.05M 0.04%
57,046
+5,005
141
$1.02M 0.04%
4,148
+35
142
$925K 0.04%
2,528
-118
143
$898K 0.04%
9,830
144
$885K 0.04%
20,304
145
$863K 0.03%
7,033
+106
146
$855K 0.03%
12,175
147
$852K 0.03%
28,800
-750
148
$850K 0.03%
5,381
+37
149
$844K 0.03%
1,735
-10
150
$806K 0.03%
11,199
4 5
6
7 8