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
$2.36B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.13M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

1
+$15.6M
2
+$8.88M
3
+$3.53M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
ADP icon
Automatic Data Processing
ADP
+$2.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 6.96%
2,235,520
-120,948
2
$78.5M 3.33%
1,174,960
+660
3
$74M 3.14%
227,832
+299
4
$70.2M 2.98%
503,733
+1,508
5
$66.9M 2.84%
770,736
-17,188
6
$63.7M 2.7%
2,015,880
-34,090
7
$62.1M 2.63%
393,661
+1,589
8
$58.8M 2.49%
1,669,820
+1,634
9
$54.3M 2.3%
1,370,697
+9,288
10
$52.8M 2.24%
324,667
-1,998
11
$49.7M 2.11%
572,602
+5,167
12
$49.5M 2.1%
153,021
+25,149
13
$47.7M 2.02%
505,671
-2,380
14
$46.6M 1.98%
1,031,093
+11,287
15
$46.6M 1.98%
504,640
-3,420
16
$46.6M 1.97%
213,253
-2,591
17
$43.9M 1.86%
303,580
+8,264
18
$42.7M 1.81%
20,782
+153
19
$40.2M 1.71%
195,979
-237
20
$39.1M 1.66%
285,862
+5,186
21
$37.5M 1.59%
256,738
+3,673
22
$35.7M 1.51%
511,809
-35,356
23
$34M 1.44%
640,822
-66,606
24
$33.6M 1.42%
501,380
-5,320
25
$33.2M 1.41%
191,718
+4,563
1
2 3 4 5