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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.01%
2,029
202
$340K 0.01%
2,058
+33
203
$338K 0.01%
+1,157
204
$328K 0.01%
3,545
205
$327K 0.01%
1,180
206
$321K 0.01%
9,346
207
$320K 0.01%
1
208
$318K 0.01%
2,857
209
$318K 0.01%
2,940
-22
210
$311K 0.01%
1,000
211
$302K 0.01%
2,285
212
$302K 0.01%
8,414
-40
213
$295K 0.01%
5,200
-200
214
$294K 0.01%
1,570
-75
215
$289K 0.01%
2,867
216
$288K 0.01%
1,366
217
$288K 0.01%
3,250
-41
218
$287K 0.01%
4,600
219
$287K 0.01%
1,687
220
$284K 0.01%
+1,750
221
$283K 0.01%
7,880
222
$275K 0.01%
3,377
-80
223
$273K 0.01%
1,250
+25
224
$272K 0.01%
2,692
225
$271K 0.01%
2,606
7 8
9
10 11