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
$2B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.41M
3
+$3.68M
4
KMI icon
Kinder Morgan
KMI
+$2.81M
5
WYNN icon
Wynn Resorts
WYNN
+$2.3M

Top Sells

1
+$9.6M
2
+$6.07M
3
+$5.86M
4
MCD icon
McDonald's
MCD
+$4.1M
5
IBM icon
IBM
IBM
+$2.28M

Sector Composition

1 Technology 20.89%
2 Financials 15.11%
3 Healthcare 14.21%
4 Industrials 10.71%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 5%
3,633,440
+18,472
2
$70.8M 3.53%
765,767
+10,375
3
$54.9M 2.74%
1,220,172
+9,760
4
$52.7M 2.63%
5,242,970
+4,140
5
$52.5M 2.62%
1,122,492
+29,306
6
$51.4M 2.56%
1,950,320
+56,134
7
$45.5M 2.27%
363,021
-3,690
8
$44M 2.2%
608,474
+9,227
9
$42.7M 2.13%
681,640
+10,470
10
$41.8M 2.09%
400,182
+6,121
11
$41.5M 2.07%
439,932
-1,238
12
$40.5M 2.02%
545,269
+10,930
13
$39.8M 1.99%
482,382
+7,804
14
$36.5M 1.82%
951,140
+36,973
15
$35.5M 1.77%
415,877
+16,926
16
$32M 1.6%
809,571
+19,460
17
$31.1M 1.55%
334,254
+11,240
18
$30.8M 1.54%
326,180
+3,975
19
$29.7M 1.48%
564,196
+21,120
20
$29M 1.45%
799,046
+5,585
21
$28.5M 1.42%
146,805
+3,851
22
$27.9M 1.39%
365,991
+25,625
23
$27.8M 1.39%
24,367
+971
24
$26.2M 1.31%
233,338
+7,136
25
$25.1M 1.25%
207,311
+672
1
2 3 4 5