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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.02%
10,184
-887
177
$481K 0.02%
5,654
178
$477K 0.02%
12,000
179
$472K 0.02%
5,035
-4,430
180
$470K 0.02%
9,346
181
$469K 0.02%
8,991
-500
182
$465K 0.02%
7,880
-300
183
$463K 0.02%
4,765
184
$456K 0.02%
3,100
185
$451K 0.02%
7,084
+154
186
$449K 0.02%
2,269
+117
187
$430K 0.02%
3,870
-33
188
$429K 0.02%
5,750
-250
189
$428K 0.02%
8,761
-207
190
$425K 0.02%
2,115
191
$425K 0.02%
2,595
+93
192
$424K 0.02%
12,912
193
$419K 0.02%
5,641
194
$410K 0.02%
9,410
195
$406K 0.02%
2,962
-307
196
$402K 0.02%
3,807
-200
197
$393K 0.02%
+1,338
198
$391K 0.02%
18,457
-7,956
199
$382K 0.02%
2,861
200
$381K 0.02%
3,545
6 7
8
9 10