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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$6.48M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
IVZ icon
Invesco
IVZ
+$2.99M

Top Sells

1
+$26.9M
2
+$20.3M
3
+$20.2M
4
PX
Praxair Inc
PX
+$3.84M
5
PETM
PETSMART INC
PETM
+$2.63M

Sector Composition

1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.02%
7,430
202
$353K 0.02%
4,595
+225
203
$345K 0.02%
13,640
204
$340K 0.02%
5,479
205
$339K 0.02%
19,700
+500
206
$332K 0.02%
+16,040
207
$316K 0.02%
2,625
-300
208
$314K 0.02%
5,240
209
$313K 0.02%
6,360
210
$312K 0.02%
8,000
211
$308K 0.02%
12,630
212
$306K 0.02%
5,812
-400
213
$296K 0.01%
5,085
-1,030
214
$291K 0.01%
2,961
-615
215
$280K 0.01%
7,575
216
$277K 0.01%
4,000
217
$274K 0.01%
3,050
218
$273K 0.01%
60,000
219
$272K 0.01%
+7,236
220
$267K 0.01%
6,700
-400
221
$261K 0.01%
2,605
222
$259K 0.01%
3,445
+450
223
$252K 0.01%
6,745
224
$250K 0.01%
5,874
+74
225
$248K 0.01%
+7,036
7 8
9
10 11