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
$3.46B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.9M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$11.8M
2
+$11M
3
+$9.29M
4
AVGO icon
Broadcom
AVGO
+$5.39M
5
SPLK
Splunk Inc
SPLK
+$4.06M

Sector Composition

1 Technology 29.7%
2 Healthcare 15.59%
3 Financials 10.24%
4 Industrials 9.64%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.03%
4,965
+780
152
$991K 0.03%
7,335
153
$987K 0.03%
6,626
+1,246
154
$980K 0.03%
2,155
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155
$967K 0.03%
30,274
156
$962K 0.03%
11,199
157
$931K 0.03%
1,933
-356
158
$907K 0.03%
13,987
-144
159
$863K 0.02%
20,202
-663
160
$849K 0.02%
10,091
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161
$848K 0.02%
1,214
162
$829K 0.02%
14,309
163
$820K 0.02%
8,945
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164
$813K 0.02%
25,215
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165
$783K 0.02%
10,018
-5,262
166
$752K 0.02%
13,059
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167
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-5
168
$738K 0.02%
1,661
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169
$732K 0.02%
28,800
170
$730K 0.02%
6,626
171
$728K 0.02%
17,346
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172
$728K 0.02%
17,795
173
$698K 0.02%
+18,100
174
$698K 0.02%
3,822
175
$698K 0.02%
8,951
-20
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7
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