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
$2.91B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.29M
3
+$3.78M
4
GEHC icon
GE HealthCare
GEHC
+$3.34M
5
EL icon
Estee Lauder
EL
+$2.4M

Top Sells

1
+$9.1M
2
+$4.06M
3
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 30.01%
2 Healthcare 15.75%
3 Financials 9.96%
4 Communication Services 9.07%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.05%
9,327
+16
127
$1.43M 0.05%
6,427
-431
128
$1.39M 0.05%
27,516
-87
129
$1.35M 0.05%
2,318
130
$1.31M 0.05%
+15,913
131
$1.29M 0.04%
16,835
132
$1.21M 0.04%
5,525
-140
133
$1.19M 0.04%
22,852
-223
134
$1.16M 0.04%
10,080
135
$1.14M 0.04%
28,399
-355
136
$1.12M 0.04%
17,294
+150
137
$1.07M 0.04%
6,517
+1,168
138
$1.07M 0.04%
25,953
-3,029
139
$1.05M 0.04%
11,645
140
$1.04M 0.04%
15,280
+1,000
141
$1.03M 0.04%
14,583
-70
142
$1.02M 0.03%
2,102
143
$1M 0.03%
16,504
-1,702
144
$976K 0.03%
2,289
+87
145
$970K 0.03%
800
146
$966K 0.03%
9,370
-150
147
$924K 0.03%
11,199
148
$908K 0.03%
3,841
-62
149
$906K 0.03%
33,213
-29,569
150
$900K 0.03%
7,335
+200
4 5
6
7 8