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
$1.88B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.89M
3
+$6.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.77M
4
SLB icon
SLB Limited
SLB
+$5.64M
5
AET
Aetna Inc
AET
+$3.11M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.01%
2,036
+103
202
$257K 0.01%
2,630
203
$257K 0.01%
8,320
-47
204
$243K 0.01%
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-150
205
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8,312
206
$230K 0.01%
2,394
+69
207
$229K 0.01%
1,716
+329
208
$226K 0.01%
2,626
-7
209
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4,585
210
$221K 0.01%
737
+100
211
$221K 0.01%
5,300
-2,750
212
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6,440
-60
213
$216K 0.01%
6,669
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214
$215K 0.01%
7,773
215
$209K 0.01%
2,605
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216
$201K 0.01%
5,482
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217
$197K 0.01%
12,025
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218
$106K 0.01%
15,211
-11,952
219
$95K 0.01%
941
220
$85K ﹤0.01%
11,200
221
$39K ﹤0.01%
860
222
– –
-2,385
223
– –
-1,300
224
– –
-467
225
– –
-3,753
6 7 8
9
10