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
$2.13B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.35M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
XYL icon
Xylem
XYL
+$4.02M

Top Sells

1
+$4.49M
2
+$3.26M
3
+$2.54M
4
ABT icon
Abbott
ABT
+$2.32M
5
CRM icon
Salesforce
CRM
+$2.28M

Sector Composition

1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.01%
2,188
+152
202
$308K 0.01%
8,312
203
$297K 0.01%
8,219
-101
204
$289K 0.01%
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205
$288K 0.01%
2,630
206
$284K 0.01%
3,000
-200
207
$278K 0.01%
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208
$274K 0.01%
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209
$271K 0.01%
1,689
210
$271K 0.01%
6,669
211
$270K 0.01%
1,716
212
$264K 0.01%
2,906
-23
213
$262K 0.01%
3,600
214
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+1,400
215
$253K 0.01%
+5,512
216
$247K 0.01%
+12,000
217
$246K 0.01%
13,200
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218
$245K 0.01%
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219
$244K 0.01%
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220
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2,325
-69
221
$236K 0.01%
2,626
222
$234K 0.01%
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223
$234K 0.01%
6,440
224
$232K 0.01%
5,407
-75
225
$224K 0.01%
+2,385
6 7 8
9
10