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
$1.76B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.55M
3
+$5.34M
4
MCK icon
McKesson
MCK
+$3.36M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$10.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.68M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.03%
12,294
-925
177
$471K 0.03%
6,480
+205
178
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2,620
-7,250
179
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11,500
180
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5,500
181
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4,486
182
$441K 0.03%
6,340
183
$418K 0.02%
24,450
184
$408K 0.02%
14,054
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185
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186
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187
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188
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189
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190
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191
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-4,425
192
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193
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194
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7,355
195
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17,240
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196
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197
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11,050
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198
$347K 0.02%
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199
$347K 0.02%
10,988
200
$346K 0.02%
3,858
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