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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$6.48M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
IVZ icon
Invesco
IVZ
+$2.99M

Top Sells

1
+$26.9M
2
+$20.3M
3
+$20.2M
4
PX
Praxair Inc
PX
+$3.84M
5
PETM
PETSMART INC
PETM
+$2.63M

Sector Composition

1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.03%
10,561
177
$489K 0.02%
8,412
+1,212
178
$481K 0.02%
6,304
+3
179
$474K 0.02%
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-375
180
$466K 0.02%
5,500
181
$463K 0.02%
9,828
-4,283
182
$449K 0.02%
8,747
-1,100
183
$443K 0.02%
6,630
+12
184
$433K 0.02%
3,663
185
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9,846
-646
186
$424K 0.02%
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187
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188
$423K 0.02%
13,600
189
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190
$421K 0.02%
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191
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8,478
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192
$419K 0.02%
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193
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194
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23,900
+2,700
195
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4,573
196
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5,750
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197
$385K 0.02%
2,500
198
$379K 0.02%
12,340
-300
199
$363K 0.02%
2,165
-15
200
$360K 0.02%
9,553
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