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
$3.46B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.9M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$11.8M
2
+$11M
3
+$9.29M
4
AVGO icon
Broadcom
AVGO
+$5.39M
5
SPLK
Splunk Inc
SPLK
+$4.06M

Sector Composition

1 Technology 29.7%
2 Healthcare 15.59%
3 Financials 10.24%
4 Industrials 9.64%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.05%
20,740
+295
127
$1.79M 0.05%
4,570
128
$1.77M 0.05%
35,390
+7,874
129
$1.7M 0.05%
26,614
+10,110
130
$1.67M 0.05%
30,829
-1,154
131
$1.63M 0.05%
6,414
-13
132
$1.53M 0.04%
153,416
133
$1.51M 0.04%
18,942
-1,650
134
$1.49M 0.04%
11,378
+112
135
$1.39M 0.04%
25,438
+2,586
136
$1.35M 0.04%
5,307
+1,466
137
$1.34M 0.04%
15,123
-790
138
$1.33M 0.04%
5,655
+130
139
$1.32M 0.04%
17,852
+3,269
140
$1.29M 0.04%
6,701
+3,923
141
$1.29M 0.04%
31,385
+2,986
142
$1.22M 0.04%
2,332
+230
143
$1.18M 0.03%
10,080
144
$1.11M 0.03%
6,349
-168
145
$1.11M 0.03%
4,267
+668
146
$1.08M 0.03%
8,799
+3,432
147
$1.07M 0.03%
800
148
$1.06M 0.03%
10,360
+990
149
$1.05M 0.03%
2,890
+62
150
$1.04M 0.03%
17,294
4 5
6
7 8