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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$6.48M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
IVZ icon
Invesco
IVZ
+$2.99M

Top Sells

1
+$26.9M
2
+$20.3M
3
+$20.2M
4
PX
Praxair Inc
PX
+$3.84M
5
PETM
PETSMART INC
PETM
+$2.63M

Sector Composition

1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 4.35%
3,712,936
-67,764
2
$75.7M 3.81%
751,698
-13,415
3
$53.9M 2.71%
1,863,041
+94,236
4
$50.3M 2.54%
1,028,940
+4,672
5
$49.5M 2.5%
1,222,389
-14,336
6
$47.9M 2.41%
405,803
-10,128
7
$43.9M 2.21%
371,910
-13,289
8
$43.4M 2.19%
597,804
-9,947
9
$42.1M 2.12%
531,270
-1,540
10
$40.1M 2.02%
383,313
-16,786
11
$39.3M 1.98%
682,068
-20,449
12
$39.3M 1.98%
475,538
-13,973
13
$38.7M 1.95%
5,373,060
-156,930
14
$38.3M 1.93%
462,402
+3,155
15
$31.5M 1.59%
896,010
+184,458
16
$30.1M 1.52%
799,894
-19,753
17
$29.7M 1.5%
227,287
-309
18
$29.3M 1.48%
775,810
+79,253
19
$29M 1.46%
324,207
-18,859
20
$28.4M 1.43%
23,634
+2,972
21
$28.2M 1.42%
279,616
-9,502
22
$26.6M 1.34%
211,546
-7,759
23
$26M 1.31%
150,238
-12,872
24
$25.5M 1.29%
522,060
-762
25
$25M 1.26%
+120,619
1
2 3 4 5