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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.5M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

1
+$27.8M
2
+$6.12M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.76M
5
CB icon
Chubb
CB
+$2.63M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.57%
2,453,276
-29,820
2
$70.4M 3.23%
837,025
-40,685
3
$68.4M 3.14%
232,762
-7,472
4
$64.7M 2.97%
1,196,440
-7,000
5
$60.2M 2.76%
2,089,860
-21,240
6
$56.5M 2.59%
505,022
+3,346
7
$50.6M 2.32%
1,373,520
+627
8
$50.5M 2.32%
332,648
-3,781
9
$48.8M 2.24%
1,683,838
-4,390
10
$48.3M 2.22%
510,100
-1,400
11
$47.6M 2.18%
834,993
-7,463
12
$45.5M 2.09%
569,039
-17,618
13
$45.3M 2.08%
217,685
+305
14
$44.1M 2.03%
1,027,155
-1,880
15
$41.8M 1.92%
299,672
+604
16
$41.8M 1.92%
545,741
-26,796
17
$41.4M 1.9%
505,095
-1,521
18
$38.8M 1.78%
20,701
+39
19
$38.1M 1.75%
197,671
-31,686
20
$36.8M 1.69%
280,682
-1,510
21
$35.6M 1.64%
255,708
-1,654
22
$35.2M 1.62%
119,357
+14,561
23
$31.5M 1.45%
190,346
+725
24
$31.5M 1.45%
584,448
-3,233
25
$30.6M 1.4%
365,687
+2,232
1
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