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
$3.46B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.9M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$11.8M
2
+$11M
3
+$9.29M
4
AVGO icon
Broadcom
AVGO
+$5.39M
5
SPLK
Splunk Inc
SPLK
+$4.06M

Sector Composition

1 Technology 29.7%
2 Healthcare 15.59%
3 Financials 10.24%
4 Industrials 9.64%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 7.03%
1,418,493
+49,360
2
$196M 5.66%
465,869
+24,055
3
$154M 4.46%
1,709,800
+36,610
4
$142M 4.09%
1,068,390
-40,700
5
$132M 3.81%
866,626
+51,421
6
$115M 3.32%
636,875
+54,368
7
$88.6M 2.56%
442,480
+56,053
8
$85.4M 2.47%
1,419,403
+121,456
9
$78.6M 2.27%
520,943
+42,738
10
$78M 2.25%
591,160
+8,170
11
$76M 2.2%
156,551
-5,114
12
$65.5M 1.89%
124,513
+4,062
13
$63.3M 1.83%
108,941
-20,274
14
$61.6M 1.78%
541,637
+42,257
15
$59.5M 1.72%
213,263
+20,472
16
$58.2M 1.68%
849,816
+55,167
17
$56.8M 1.64%
314,901
+21,325
18
$56.6M 1.64%
1,492,956
+91,594
19
$55.1M 1.59%
348,078
+36,506
20
$47M 1.36%
122,461
+9,821
21
$46.9M 1.35%
480,471
+61,779
22
$43.7M 1.26%
104,616
+6,239
23
$43.7M 1.26%
83,521
-298
24
$42.5M 1.23%
103,565
+10,147
25
$41.3M 1.19%
319,539
+38,959
1
2 3 4 5