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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$4.52M
4
JCI icon
Johnson Controls International
JCI
+$3.96M
5
FLO icon
Flowers Foods
FLO
+$2.93M

Top Sells

1
+$8.6M
2
+$5.81M
3
+$5.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
PETM
PETSMART INC
PETM
+$3.36M

Sector Composition

1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.02%
12,400
202
$352K 0.02%
9,757
+160
203
$351K 0.02%
3,188
+1,000
204
$346K 0.02%
2,500
205
$336K 0.02%
7,575
206
$336K 0.02%
+2,916
207
$335K 0.02%
5,926
-189
208
$330K 0.02%
2,625
209
$328K 0.02%
4,278
+396
210
$326K 0.02%
20,200
+1,000
211
$321K 0.02%
4,125
212
$312K 0.02%
9,622
213
$311K 0.02%
8,880
214
$308K 0.02%
12,630
-406
215
$299K 0.01%
13,852
-238,084
216
$293K 0.01%
3,050
217
$293K 0.01%
2,565
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218
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4,016
219
$282K 0.01%
15,200
-9,800
220
$278K 0.01%
8,000
221
$265K 0.01%
5,440
+200
222
$261K 0.01%
3,612
223
$261K 0.01%
4,000
224
$260K 0.01%
5,940
225
$259K 0.01%
5,284
-3,131
7 8
9
10 11