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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.02%
2,585
-93
177
$438K 0.02%
941
178
$428K 0.02%
5,367
179
$426K 0.02%
33,755
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180
$425K 0.02%
5,542
181
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11,254
182
$406K 0.02%
2,399
183
$406K 0.02%
+7,386
184
$406K 0.02%
2,061
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185
$404K 0.02%
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186
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187
$398K 0.02%
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188
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189
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190
$373K 0.02%
6,507
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191
$364K 0.02%
5,625
192
$364K 0.02%
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193
$361K 0.02%
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194
$361K 0.02%
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195
$358K 0.01%
2,500
196
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197
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5,100
-1,000
198
$349K 0.01%
4,765
199
$349K 0.01%
2,861
200
$348K 0.01%
4,647
-1,007
6 7
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