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
$2.13B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.35M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
XYL icon
Xylem
XYL
+$4.02M

Top Sells

1
+$4.49M
2
+$3.26M
3
+$2.54M
4
ABT icon
Abbott
ABT
+$2.32M
5
CRM icon
Salesforce
CRM
+$2.28M

Sector Composition

1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K 0.04%
8,555
-300
152
$749K 0.04%
28,466
-8,655
153
$737K 0.03%
4,500
154
$732K 0.03%
14,654
155
$696K 0.03%
2,685
+59
156
$651K 0.03%
9,184
157
$645K 0.03%
4,976
-265
158
$641K 0.03%
4,192
+206
159
$596K 0.03%
14,794
-400
160
$578K 0.03%
800
161
$538K 0.03%
5,080
-95
162
$536K 0.03%
10,368
163
$530K 0.02%
10,695
164
$525K 0.02%
5,048
+1,700
165
$523K 0.02%
12,630
-188
166
$517K 0.02%
8,180
167
$511K 0.02%
+9,700
168
$502K 0.02%
7,005
169
$493K 0.02%
3,069
+717
170
$491K 0.02%
6,530
171
$486K 0.02%
10,200
+180
172
$485K 0.02%
3,832
173
$474K 0.02%
7,919
-340
174
$472K 0.02%
9,379
175
$467K 0.02%
2,373
5 6
7
8 9