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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$2.14M
4
GM icon
General Motors
GM
+$1.35M
5
ALC icon
Alcon
ALC
+$1.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.85M
4
SNN icon
Smith & Nephew
SNN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 23.78%
2 Healthcare 18.94%
3 Financials 10.93%
4 Industrials 10.37%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$788K 0.03%
2,266
-172
152
$782K 0.03%
4,998
153
$781K 0.03%
15,492
-5,012
154
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+1,106
155
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156
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10,108
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157
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-30
158
$744K 0.03%
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159
$743K 0.03%
8,863
160
$738K 0.03%
2,226
161
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5,882
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162
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163
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164
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165
$694K 0.03%
9,280
166
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167
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169
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10,557
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170
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5,367
171
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172
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173
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17,795
174
$590K 0.02%
6,951
175
$586K 0.02%
3,860
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