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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$3.21M
4
DNOW icon
DNOW Inc
DNOW
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$3.98M
4
DE icon
Deere & Co
DE
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 4.7%
3,614,968
-97,968
2
$71M 3.67%
755,392
+3,694
3
$55M 2.84%
1,894,186
+31,145
4
$54.6M 2.82%
1,093,186
+64,246
5
$47M 2.43%
441,170
-21,232
6
$46.3M 2.39%
1,210,412
-11,977
7
$45.6M 2.35%
5,238,830
-134,230
8
$44.6M 2.31%
366,711
-5,199
9
$42M 2.17%
394,061
+10,748
10
$40.6M 2.1%
398,951
-6,852
11
$40.4M 2.09%
671,170
-10,898
12
$40M 2.06%
534,339
+3,069
13
$39.8M 2.06%
599,247
+1,443
14
$38.7M 2%
474,578
-960
15
$31.3M 1.62%
914,167
+18,157
16
$31.2M 1.61%
790,111
+14,301
17
$30M 1.55%
322,205
-2,002
18
$28.3M 1.46%
323,014
+88,889
19
$27.2M 1.4%
793,461
-6,433
20
$27.1M 1.4%
23,396
-238
21
$27M 1.39%
226,202
-1,085
22
$26.5M 1.37%
146,231
-4,007
23
$26.2M 1.36%
142,954
+483
24
$25.4M 1.31%
206,639
-4,907
25
$25M 1.29%
264,015
-15,601
1
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