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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CB icon
Chubb
CB
+$8.96M

Top Sells

1
+$18.9M
2
+$15.5M
3
+$9.47M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$6.22M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 4.91%
3,304,340
-49,420
2
$60.8M 3.32%
1,124,323
-21,344
3
$60.1M 3.28%
719,272
-593
4
$59.8M 3.26%
3,867,990
-402,550
5
$55.5M 3.03%
1,488,820
-37,120
6
$45.2M 2.47%
319,576
-16,743
7
$42.3M 2.31%
407,397
+2,529
8
$41.8M 2.28%
1,022,370
-115,204
9
$36.3M 1.98%
575,703
-5,866
10
$35.7M 1.95%
267,601
-2,649
11
$35.5M 1.94%
600,156
-5,631
12
$34.3M 1.87%
26,580
+326
13
$32.6M 1.78%
301,376
-2,358
14
$32.3M 1.76%
515,469
-19,480
15
$31.7M 1.73%
309,386
+2,502
16
$31.2M 1.7%
449,632
-10,400
17
$30.8M 1.68%
418,199
+601
18
$30.1M 1.64%
407,404
+9,236
19
$29M 1.58%
315,727
-103,117
20
$28.8M 1.57%
719,055
-21,582
21
$27.7M 1.51%
243,183
+233,785
22
$27.7M 1.51%
181,559
-2,812
23
$26.7M 1.46%
699,060
-92,160
24
$25.6M 1.4%
1,894,740
+266,237
25
$25.5M 1.39%
906,012
+589,585
1
2 3 4 5