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
$2.61B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.4M
3
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GEHC icon
GE HealthCare
GEHC
+$593K

Top Sells

1
+$9.15M
2
+$6.19M
3
+$6.16M
4
ABT icon
Abbott
ABT
+$6.03M
5
PG icon
Procter & Gamble
PG
+$6M

Sector Composition

1 Technology 27.61%
2 Healthcare 16.72%
3 Financials 9.99%
4 Industrials 9.63%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 9.22%
1,458,502
-55,511
2
$134M 5.13%
464,083
-5,916
3
$86.7M 3.32%
1,351,000
-46,510
4
$86.5M 3.32%
832,030
-9,032
5
$74.9M 2.87%
129,923
-10,683
6
$66.7M 2.55%
1,356,054
-39,090
7
$64.1M 2.45%
602,056
-38,675
8
$59.9M 2.3%
580,166
+20,485
9
$54.8M 2.1%
1,095,321
-22,733
10
$53.6M 2.06%
411,630
-12,199
11
$53.2M 2.04%
525,060
-59,546
12
$51.7M 1.98%
1,862,860
-42,670
13
$51.7M 1.98%
498,265
-16,745
14
$49.6M 1.9%
120,706
-415
15
$49.2M 1.89%
317,539
-5,226
16
$47.1M 1.81%
235,925
-3,769
17
$43.4M 1.66%
192,309
-1,979
18
$42.6M 1.63%
1,488,165
-34,930
19
$41.9M 1.61%
428,191
-10,402
20
$39.8M 1.53%
96,478
-4,155
21
$36.6M 1.4%
172,626
-5,499
22
$35.8M 1.37%
196,381
-11,246
23
$35M 1.34%
107,108
-1,927
24
$34.7M 1.33%
117,542
-7,499
25
$34.3M 1.31%
83,752
-7,260
1
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