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
$2.13B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.35M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
XYL icon
Xylem
XYL
+$4.02M

Top Sells

1
+$4.49M
2
+$3.26M
3
+$2.54M
4
ABT icon
Abbott
ABT
+$2.32M
5
CRM icon
Salesforce
CRM
+$2.28M

Sector Composition

1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.53%
2,483,096
-40,360
2
$70.6M 3.31%
1,203,440
-25,740
3
$70.2M 3.29%
877,710
-29,061
4
$65.8M 3.08%
240,234
-7,993
5
$63.5M 2.98%
2,111,100
-50,050
6
$53.3M 2.5%
336,429
-14,373
7
$50.8M 2.38%
501,676
-4,091
8
$46.6M 2.18%
1,688,228
-9,262
9
$46.6M 2.18%
586,657
-7,720
10
$46.3M 2.17%
572,537
-4,630
11
$45.5M 2.14%
511,500
-540
12
$45.2M 2.12%
842,456
-22,897
13
$44.6M 2.09%
1,372,893
-5,394
14
$43.2M 2.03%
1,072,955
-20,152
15
$41.7M 1.96%
217,380
-2,180
16
$41.1M 1.93%
506,616
+3,116
17
$39.5M 1.85%
1,029,035
-14,611
18
$38.2M 1.79%
229,357
-4,094
19
$36.1M 1.69%
20,662
-207
20
$36M 1.69%
257,362
-5,746
21
$34.6M 1.62%
282,192
-1,441
22
$33.2M 1.56%
299,068
+3,097
23
$30.3M 1.42%
189,621
-4,061
24
$30.2M 1.42%
513,120
-32,100
25
$29.8M 1.4%
104,796
+5,361
1
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