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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.02%
3,832
202
$373K 0.02%
1,310
203
$372K 0.02%
6,669
204
$371K 0.02%
2,073
+357
205
$368K 0.02%
14,834
206
$354K 0.02%
3,116
+210
207
$348K 0.01%
+9,858
208
$348K 0.01%
2,605
209
$340K 0.01%
1
-1
210
$340K 0.01%
2,730
211
$326K 0.01%
+11,700
212
$320K 0.01%
8,506
213
$318K 0.01%
+838
214
$315K 0.01%
6,715
+275
215
$312K 0.01%
1,750
216
$307K 0.01%
1,979
217
$307K 0.01%
+1,023
218
$303K 0.01%
5,050
219
$300K 0.01%
3,291
220
$300K 0.01%
+3,910
221
$298K 0.01%
3,313
222
$297K 0.01%
1,400
223
$287K 0.01%
2,325
224
$287K 0.01%
2,240
225
$282K 0.01%
4,600
7 8
9
10 11