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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$6.48M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
IVZ icon
Invesco
IVZ
+$2.99M

Top Sells

1
+$26.9M
2
+$20.3M
3
+$20.2M
4
PX
Praxair Inc
PX
+$3.84M
5
PETM
PETSMART INC
PETM
+$2.63M

Sector Composition

1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.05%
8,926
-100
152
$866K 0.04%
22,840
153
$831K 0.04%
18,872
154
$785K 0.04%
15,150
-200
155
$777K 0.04%
34,060
156
$772K 0.04%
20,444
157
$750K 0.04%
8,900
-250
158
$729K 0.04%
10,636
-100
159
$714K 0.04%
32,550
-650
160
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-400
161
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66,075
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162
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163
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164
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165
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166
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167
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168
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169
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23,600
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170
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171
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12,400
172
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34,260
+1,250
173
$519K 0.03%
20,250
174
$508K 0.03%
30,425
175
$504K 0.03%
12,920
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