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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$4.52M
4
JCI icon
Johnson Controls International
JCI
+$3.96M
5
FLO icon
Flowers Foods
FLO
+$2.93M

Top Sells

1
+$8.6M
2
+$5.81M
3
+$5.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
PETM
PETSMART INC
PETM
+$3.36M

Sector Composition

1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$533K 0.03%
10,561
177
$522K 0.03%
13,976
-1,994
178
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33,443
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179
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180
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181
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12,500
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182
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6,220
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183
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184
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5,500
185
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4,486
186
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34,060
187
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13,000
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188
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189
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190
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7,605
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191
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192
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193
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194
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195
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196
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197
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7,606
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198
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6,618
199
$375K 0.02%
9,553
200
$373K 0.02%
2,105
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