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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.03%
7,833
-1,224
152
$709K 0.03%
18,674
-2,800
153
$703K 0.03%
29,550
154
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2,438
-11
155
$682K 0.03%
15,521
-2,524
156
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30,643
157
$679K 0.03%
8,863
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158
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1,745
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159
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+30
160
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161
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2,110
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162
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163
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11,199
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164
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8,420
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165
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2,226
166
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167
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168
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169
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9,280
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170
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171
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172
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3,739
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173
$576K 0.02%
16,859
-1,309
174
$541K 0.02%
6,951
175
$527K 0.02%
17,795
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