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
$1.88B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.89M
3
+$6.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.77M
4
SLB icon
SLB Limited
SLB
+$5.64M
5
AET
Aetna Inc
AET
+$3.11M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 5.3%
2,523,456
-16,704
2
$65.6M 3.5%
906,771
-6,084
3
$63.6M 3.39%
1,229,180
-4,400
4
$55.5M 2.96%
248,227
-781
5
$55M 2.93%
2,161,150
-27,320
6
$49.4M 2.63%
505,767
-407
7
$48M 2.56%
350,802
-5,220
8
$45.3M 2.41%
1,093,107
-2,689
9
$43.3M 2.31%
594,377
+3,173
10
$42.8M 2.28%
1,378,287
-6,933
11
$41.8M 2.23%
1,697,490
-9,965
12
$39.4M 2.1%
577,167
-34,644
13
$39.1M 2.08%
865,353
+4,149
14
$38.5M 2.05%
512,040
+6,620
15
$37.7M 2.01%
219,560
-2,065
16
$36.9M 1.97%
1,043,646
-3,393
17
$35.9M 1.92%
20,869
-29
18
$34M 1.81%
263,108
-3,917
19
$33.7M 1.8%
503,500
+3,284
20
$32.5M 1.73%
295,971
+1,533
21
$31.3M 1.67%
283,633
+20
22
$30.6M 1.63%
233,451
-2,360
23
$28.9M 1.54%
193,682
+394
24
$28.5M 1.52%
545,220
-3,540
25
$25.2M 1.35%
100,980
+7,126
1
2 3 4 5