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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$4.52M
4
JCI icon
Johnson Controls International
JCI
+$3.96M
5
FLO icon
Flowers Foods
FLO
+$2.93M

Top Sells

1
+$8.6M
2
+$5.81M
3
+$5.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
PETM
PETSMART INC
PETM
+$3.36M

Sector Composition

1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.53%
3,597,484
-35,956
2
$65.7M 3.25%
772,395
+6,628
3
$64.5M 3.19%
2,349,854
+399,534
4
$63.8M 3.15%
5,021,970
-221,000
5
$57M 2.82%
1,172,490
+49,998
6
$52.7M 2.6%
1,220,433
+261
7
$48.5M 2.4%
360,809
-2,212
8
$44.7M 2.21%
605,535
-2,939
9
$42.6M 2.11%
434,615
-5,317
10
$40.4M 2%
401,928
+1,746
11
$38.5M 1.9%
488,062
+5,680
12
$38M 1.88%
547,603
+2,334
13
$37.9M 1.87%
625,414
-56,226
14
$35.5M 1.76%
425,632
+9,755
15
$34.9M 1.72%
558,796
-5,400
16
$34M 1.68%
1,006,092
+54,952
17
$32.2M 1.59%
811,032
+1,461
18
$31.1M 1.54%
324,962
-1,218
19
$30.7M 1.52%
26,355
+1,988
20
$30.6M 1.51%
392,074
+57,820
21
$28.7M 1.42%
795,586
-3,460
22
$27.8M 1.38%
362,570
-3,421
23
$27.6M 1.37%
413,646
+10,770
24
$27.2M 1.35%
144,939
-1,866
25
$26.1M 1.29%
252,427
-5,745
1
2 3 4 5