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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.03%
2,998
+149
152
$659K 0.03%
8,760
153
$655K 0.03%
2,102
154
$649K 0.03%
12,630
155
$648K 0.03%
10,584
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156
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1,682
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157
$643K 0.03%
19,830
-320
158
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4,137
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159
$614K 0.03%
9,953
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160
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7,551
161
$598K 0.02%
8,991
162
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163
$572K 0.02%
4,998
164
$565K 0.02%
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165
$550K 0.02%
4,085
166
$541K 0.02%
18,060
167
$523K 0.02%
3,531
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168
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169
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5,228
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170
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6,669
171
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9,450
172
$484K 0.02%
1,030
173
$469K 0.02%
1,503
-152
174
$462K 0.02%
1,664
175
$461K 0.02%
3,580
5 6
7
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