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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$743K 0.03%
2,512
152
$710K 0.03%
6,645
-1,365
153
$707K 0.03%
23,406
-1,280
154
$700K 0.03%
6,557
-1,598
155
$697K 0.03%
4,207
156
$661K 0.03%
12,630
157
$657K 0.03%
22,224
-4,535
158
$648K 0.03%
4,931
+326
159
$635K 0.03%
800
160
$634K 0.03%
11,829
161
$616K 0.03%
11,654
162
$612K 0.03%
7,214
163
$609K 0.03%
2,649
164
$588K 0.02%
12,594
165
$587K 0.02%
20,150
-3,600
166
$581K 0.02%
1,493
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167
$577K 0.02%
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168
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6,467
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169
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9,340
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170
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171
$531K 0.02%
22,030
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172
$515K 0.02%
2,102
173
$514K 0.02%
4,014
174
$494K 0.02%
6,600
175
$491K 0.02%
2,399
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