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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.02%
4,935
+350
202
$361K 0.02%
6,980
203
$333K 0.01%
6,575
+10
204
$329K 0.01%
4,072
+263
205
$328K 0.01%
2,939
206
$328K 0.01%
1,085
207
$326K 0.01%
3,045
208
$325K 0.01%
7,050
-570
209
$325K 0.01%
4,807
-1,500
210
$324K 0.01%
2,328
211
$320K 0.01%
2,870
212
$317K 0.01%
28,295
213
$309K 0.01%
1,565
-35
214
$305K 0.01%
6,135
215
$301K 0.01%
4,424
216
$290K 0.01%
1,696
+120
217
$279K 0.01%
970
218
$269K 0.01%
21,000
-1,687
219
$263K 0.01%
8,380
220
$261K 0.01%
2,158
221
$259K 0.01%
+1,736
222
$258K 0.01%
6,232
223
$255K 0.01%
2,102
-172
224
$251K 0.01%
1,620
225
$249K 0.01%
4,600
7 8
9
10 11