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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$3.21M
4
DNOW icon
DNOW Inc
DNOW
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$3.98M
4
DE icon
Deere & Co
DE
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.02%
9,553
202
$345K 0.02%
6,360
203
$339K 0.02%
4,595
204
$329K 0.02%
2,500
205
$320K 0.02%
13,171
-469
206
$316K 0.02%
6,115
+1,030
207
$313K 0.02%
8,000
208
$312K 0.02%
2,625
209
$310K 0.02%
5,812
210
$308K 0.02%
5,240
211
$298K 0.02%
12,630
212
$290K 0.02%
3,882
+742
213
$289K 0.01%
7,575
214
$283K 0.01%
19,200
-500
215
$272K 0.01%
2,961
216
$271K 0.01%
4,235
217
$267K 0.01%
3,050
218
$266K 0.01%
3,545
+100
219
$266K 0.01%
7,100
+400
220
$265K 0.01%
10,000
-2,340
221
$262K 0.01%
3,700
222
$262K 0.01%
8,880
223
$250K 0.01%
2,605
224
$244K 0.01%
2,896
225
$244K 0.01%
4,600
7 8
9
10 11