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
$2.33B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.51M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.12M
4
SNN icon
Smith & Nephew
SNN
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 9.27%
1,564,403
-28,456
2
$111M 4.74%
474,648
+5,220
3
$82.1M 3.52%
853,995
-4,045
4
$73.8M 3.16%
145,444
-4,184
5
$66.2M 2.83%
585,406
+7,246
6
$62.7M 2.69%
1,411,670
-12,720
7
$61.2M 2.62%
1,415,595
-9,987
8
$60M 2.57%
619,686
-19,633
9
$58.5M 2.51%
679,801
-5,394
10
$52.4M 2.24%
320,509
+1,596
11
$49.7M 2.13%
519,232
-828
12
$45.7M 1.96%
1,511,845
-9,848
13
$44.7M 1.92%
1,154,745
+11,077
14
$43.7M 1.87%
418,541
-489
15
$43.4M 1.86%
120,929
-3,007
16
$36.1M 1.55%
441,082
-2,270
17
$35.3M 1.51%
245,326
-12,263
18
$35.1M 1.5%
127,122
-1,598
19
$35M 1.5%
214,632
-2,170
20
$34.9M 1.5%
104,612
-3,252
21
$34.5M 1.48%
193,934
+1,027
22
$33M 1.41%
92,385
+350
23
$32.5M 1.39%
110,819
-1,035
24
$30.9M 1.32%
138,727
+5,482
25
$29.8M 1.28%
316,359
+3,955
1
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