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
$1.76B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.55M
3
+$5.34M
4
MCK icon
McKesson
MCK
+$3.36M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$10.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.68M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.02%
26,725
202
$343K 0.02%
12,850
203
$338K 0.02%
9,446
204
$331K 0.02%
3,066
-100
205
$328K 0.02%
9,689
206
$324K 0.02%
9,080
-3,128
207
$324K 0.02%
9,098
+1,350
208
$314K 0.02%
1,935
-50
209
$310K 0.02%
6,458
-160
210
$310K 0.02%
+7,745
211
$308K 0.02%
3,918
+908
212
$305K 0.02%
8,300
-800
213
$303K 0.02%
4,218
214
$279K 0.02%
3,200
215
$278K 0.02%
2,661
216
$274K 0.02%
20,200
217
$272K 0.02%
12,630
218
$270K 0.02%
3,050
219
$270K 0.02%
8,005
-6,520
220
$267K 0.02%
6,500
221
$260K 0.01%
4,594
-1,600
222
$259K 0.01%
2,565
-210
223
$258K 0.01%
5,512
224
$256K 0.01%
6,318
225
$256K 0.01%
7,220
7 8
9
10 11