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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$2.14M
4
GM icon
General Motors
GM
+$1.35M
5
ALC icon
Alcon
ALC
+$1.23M

Top Sells

1
+$6.55M
2
+$4.33M
3
+$3.85M
4
SNN icon
Smith & Nephew
SNN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 23.78%
2 Healthcare 18.94%
3 Financials 10.93%
4 Industrials 10.37%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 7.88%
1,514,013
-50,390
2
$113M 4.52%
469,999
-4,649
3
$78.1M 3.13%
1,397,510
-14,160
4
$77.4M 3.1%
140,606
-4,838
5
$74.6M 2.99%
841,062
-12,933
6
$71.1M 2.85%
640,731
-39,070
7
$65.9M 2.64%
1,395,144
-20,451
8
$64.2M 2.57%
584,606
-35,080
9
$57M 2.29%
322,765
+2,256
10
$56.8M 2.28%
423,829
+5,288
11
$51.7M 2.07%
1,118,054
-36,691
12
$50.4M 2.02%
1,523,095
+11,250
13
$47M 1.88%
559,681
-25,725
14
$46.5M 1.87%
121,121
+192
15
$45.4M 1.82%
515,010
-4,222
16
$44.3M 1.77%
438,593
-2,489
17
$43.1M 1.73%
100,633
-3,979
18
$40.4M 1.62%
194,288
+354
19
$39.5M 1.58%
125,041
-2,081
20
$37.5M 1.5%
207,627
-7,005
21
$37.4M 1.5%
109,035
-1,784
22
$35M 1.4%
316,898
-7,796
23
$34.9M 1.4%
137,300
-1,427
24
$34.8M 1.4%
91,012
-1,373
25
$31.8M 1.27%
239,694
-5,632
1
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