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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.02%
3,755
177
$503K 0.02%
25,074
-2,000
178
$496K 0.02%
2,386
-20
179
$495K 0.02%
5,962
+1,659
180
$492K 0.02%
2,292
-10
181
$487K 0.02%
7,048
182
$473K 0.02%
2,635
+33
183
$467K 0.02%
7,511
184
$463K 0.02%
9,386
185
$458K 0.02%
23,985
+1,850
186
$442K 0.02%
15,245
-495
187
$441K 0.02%
4,913
188
$436K 0.02%
2,847
189
$435K 0.02%
9,045
190
$432K 0.02%
6,064
191
$432K 0.02%
1,979
192
$430K 0.02%
4,628
-18
193
$422K 0.02%
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194
$419K 0.02%
7,332
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195
$400K 0.02%
13,996
196
$392K 0.02%
5,023
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197
$389K 0.02%
8,955
+100
198
$387K 0.02%
2,605
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199
$383K 0.02%
4,577
-51
200
$369K 0.02%
3,263
-18
6 7
8
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