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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.5M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

1
+$27.8M
2
+$6.12M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.76M
5
CB icon
Chubb
CB
+$2.63M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.02%
9,856
+16
202
$325K 0.01%
6,669
203
$319K 0.01%
2,628
204
$316K 0.01%
3,600
205
$314K 0.01%
9,135
-1,900
206
$302K 0.01%
2,630
207
$302K 0.01%
8,219
208
$300K 0.01%
+4,264
209
$296K 0.01%
2,325
210
$294K 0.01%
1,716
211
$286K 0.01%
1,527
212
$283K 0.01%
2,906
213
$279K 0.01%
2,100
-800
214
$276K 0.01%
4,400
-500
215
$267K 0.01%
1,749
+60
216
$266K 0.01%
6,440
217
$259K 0.01%
2,050
218
$258K 0.01%
3,698
-67
219
$252K 0.01%
5,050
220
$251K 0.01%
4,585
221
$250K 0.01%
3,485
-1,131
222
$247K 0.01%
3,000
223
$243K 0.01%
2,605
224
$241K 0.01%
+1,979
225
$239K 0.01%
2,360
-25
6 7 8
9
10