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
$1.98B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.9M
3
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
K icon
Kellanova
K
+$3.73M

Top Sells

1
+$4.68M
2
+$4.42M
3
+$3.84M
4
BEN icon
Franklin Resources
BEN
+$3.31M
5
TRP icon
TC Energy
TRP
+$2.89M

Sector Composition

1 Technology 18.64%
2 Healthcare 14.01%
3 Financials 12.14%
4 Industrials 11.16%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
3,775
+160
227
$267K 0.01%
3,882
228
$262K 0.01%
4,212
229
$261K 0.01%
7,710
230
$258K 0.01%
7,500
-5,000
231
$257K 0.01%
30,000
232
$255K 0.01%
3,050
233
$252K 0.01%
6,464
234
$250K 0.01%
7,100
235
$247K 0.01%
4,000
236
$244K 0.01%
+1,765
237
$242K 0.01%
15,920
-5,575
238
$241K 0.01%
5,800
-500
239
$238K 0.01%
3,395
-475
240
$235K 0.01%
+7,500
241
$231K 0.01%
2,570
+30
242
$223K 0.01%
6,745
243
$219K 0.01%
3,200
244
$217K 0.01%
+7,050
245
$216K 0.01%
+1,000
246
$213K 0.01%
4,600
247
$210K 0.01%
+3,700
248
$209K 0.01%
+2,250
249
$202K 0.01%
+2,188
250
$200K 0.01%
+2,755
7 8 9
10
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