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
$1.76B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.55M
3
+$5.34M
4
MCK icon
McKesson
MCK
+$3.36M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$10.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.68M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 5.32%
3,403,368
+21,788
2
$73.3M 4.16%
2,369,260
+8,720
3
$54.8M 3.11%
737,633
-5,865
4
$54M 3.06%
4,320,960
-48,290
5
$49.8M 2.83%
1,145,558
+12,980
6
$42.1M 2.39%
428,456
+1,517
7
$41.8M 2.37%
342,126
-31
8
$41.8M 2.37%
1,158,041
-1,079
9
$38.4M 2.18%
397,851
+21,615
10
$37.1M 2.1%
608,416
+2,621
11
$33.9M 1.92%
540,861
-2,830
12
$33.8M 1.92%
466,497
-1,040
13
$32.9M 1.87%
26,620
+404
14
$32.6M 1.85%
583,009
+1,163
15
$31.4M 1.78%
750,944
-6,546
16
$31M 1.76%
268,271
+46,229
17
$29.6M 1.68%
316,873
-4,144
18
$29.1M 1.65%
308,821
-311
19
$28.7M 1.63%
416,764
+1,319
20
$28M 1.59%
402,975
+1,780
21
$27.7M 1.57%
516,302
-14,481
22
$25.4M 1.44%
1,025,787
-6,355
23
$25.1M 1.42%
144,308
+5,085
24
$24.7M 1.4%
791,642
+16,765
25
$24.3M 1.38%
1,557,943
+1,524,500
1
2 3 4 5