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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CB icon
Chubb
CB
+$8.96M

Top Sells

1
+$18.9M
2
+$15.5M
3
+$9.47M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$6.22M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.02%
9,801
-400
202
$333K 0.02%
+4,000
203
$323K 0.02%
6,500
204
$322K 0.02%
2,722
205
$321K 0.02%
4,020
+225
206
$318K 0.02%
3,050
207
$316K 0.02%
13,130
208
$313K 0.02%
5,245
209
$311K 0.02%
5,135
-200
210
$309K 0.02%
3,091
-125
211
$305K 0.02%
10,293
212
$303K 0.02%
1,720
-90
213
$302K 0.02%
6,318
214
$302K 0.02%
9,871
215
$284K 0.02%
5,615
-363
216
$279K 0.02%
7,749
217
$279K 0.02%
2,953
218
$276K 0.02%
20,450
219
$274K 0.02%
2,500
220
$272K 0.01%
4,364
221
$264K 0.01%
5,512
222
$264K 0.01%
3,612
223
$255K 0.01%
8,036
224
$251K 0.01%
2,895
225
$250K 0.01%
9,846
+357
7 8
9
10 11