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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$2.14M
4
GM icon
General Motors
GM
+$1.35M
5
ALC icon
Alcon
ALC
+$1.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.85M
4
SNN icon
Smith & Nephew
SNN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 23.78%
2 Healthcare 18.94%
3 Financials 10.93%
4 Industrials 10.37%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.02%
3,105
+166
202
$391K 0.02%
12,821
-15,445
203
$383K 0.02%
2,567
-38
204
$382K 0.02%
2,328
205
$363K 0.01%
4,807
206
$360K 0.01%
3,278
+15
207
$360K 0.01%
4,935
208
$359K 0.01%
2,870
209
$349K 0.01%
6,135
210
$348K 0.01%
4,689
+112
211
$329K 0.01%
1,565
212
$329K 0.01%
7,050
213
$320K 0.01%
1,696
214
$313K 0.01%
8,380
215
$301K 0.01%
1,736
216
$297K 0.01%
6,232
217
$296K 0.01%
21,000
218
$286K 0.01%
2,102
219
$284K 0.01%
6,750
220
$275K 0.01%
1,620
221
$272K 0.01%
820
-150
222
$268K 0.01%
2,132
223
$263K 0.01%
2,430
-3,952
224
$258K 0.01%
4,600
225
$253K 0.01%
10,474
7 8
9
10 11