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
$2.91B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.29M
3
+$3.78M
4
GEHC icon
GE HealthCare
GEHC
+$3.34M
5
EL icon
Estee Lauder
EL
+$2.4M

Top Sells

1
+$9.1M
2
+$4.06M
3
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 30.01%
2 Healthcare 15.75%
3 Financials 9.96%
4 Communication Services 9.07%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 9.05%
1,369,133
-13,895
2
$166M 5.71%
441,814
+471
3
$124M 4.25%
1,109,090
-36,360
4
$115M 3.95%
815,205
+2,560
5
$88.5M 3.04%
582,507
+9,476
6
$82.9M 2.85%
1,673,190
-21,770
7
$68.6M 2.36%
129,215
+2,895
8
$68.2M 2.34%
1,297,947
-8,502
9
$66.8M 2.29%
478,205
+2,742
10
$65.7M 2.26%
386,427
-3,062
11
$63.6M 2.18%
582,990
+6,321
12
$57.5M 1.98%
120,451
+4,501
13
$57.2M 1.97%
161,665
+1,983
14
$55M 1.89%
499,380
-6,444
15
$50.2M 1.72%
192,791
+2,682
16
$48.8M 1.68%
311,572
-3,605
17
$47.2M 1.62%
1,401,362
-12,502
18
$45.9M 1.58%
794,649
-19,116
19
$43.3M 1.49%
293,576
+1,014
20
$39.8M 1.37%
83,819
-7,258
21
$39M 1.34%
112,640
-661
22
$38M 1.3%
98,377
-317
23
$37.4M 1.28%
93,418
+1,608
24
$35.2M 1.21%
418,692
-1,455
25
$33.5M 1.15%
604,795
+5,265
1
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