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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Limited
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 9.47%
1,965,185
-43,375
2
$101M 4.22%
482,374
+12,092
3
$97.2M 4.05%
220,147
-683
4
$83.4M 3.47%
766,412
+9,686
5
$82.5M 3.43%
523,900
+6,180
6
$82.2M 3.42%
1,119,220
-20
7
$76.6M 3.19%
304,699
-2,290
8
$70.2M 2.92%
1,925,740
-1,230
9
$64.7M 2.69%
1,388,172
+17,559
10
$52.7M 2.19%
201,066
+2,731
11
$52M 2.16%
187,069
-6,099
12
$50.2M 2.09%
634,725
+9,673
13
$45.5M 1.89%
472,912
+7,143
14
$42.8M 1.78%
127,477
+322
15
$41.9M 1.75%
1,740,926
+10,789
16
$41.8M 1.74%
280,733
+20,581
17
$40.9M 1.7%
1,070,047
+19,521
18
$39.2M 1.63%
315,757
+3,925
19
$39.1M 1.63%
176,491
-913
20
$38.8M 1.61%
529,220
+17,240
21
$38.1M 1.59%
275,161
+2,538
22
$33.4M 1.39%
99,653
-125
23
$31.5M 1.31%
408,840
+8,442
24
$30.3M 1.26%
151,644
+14,443
25
$30M 1.25%
356,985
+2,328
1
2 3 4 5