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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.5M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

1
+$27.8M
2
+$6.12M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.76M
5
CB icon
Chubb
CB
+$2.63M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$810K 0.04%
4,500
152
$803K 0.04%
14,654
153
$800K 0.04%
+27,057
154
$794K 0.04%
27,534
155
$789K 0.04%
23,750
-300
156
$775K 0.04%
13,831
-2,750
157
$728K 0.03%
27,666
-800
158
$723K 0.03%
4,651
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159
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9,184
160
$679K 0.03%
2,526
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161
$672K 0.03%
800
162
$589K 0.03%
10,095
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163
$561K 0.03%
10,688
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164
$559K 0.03%
7,214
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165
$548K 0.03%
4,951
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166
$547K 0.03%
12,630
167
$543K 0.02%
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168
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169
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170
$521K 0.02%
14,989
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171
$502K 0.02%
6,630
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172
$501K 0.02%
10,140
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173
$498K 0.02%
8,920
+1,001
174
$488K 0.02%
3,269
+1
175
$487K 0.02%
2,385
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