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
$1.88B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$7.78M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.13M
5
DHR icon
Danaher
DHR
+$2.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.01%
3 Financials 12.87%
4 Communication Services 11.34%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.01%
3,742
+2
227
$231K 0.01%
7,600
-436
228
$231K 0.01%
5,100
229
$230K 0.01%
+7,500
230
$229K 0.01%
2,730
231
$226K 0.01%
+3,820
232
$221K 0.01%
+2,115
233
$215K 0.01%
+3,970
234
$212K 0.01%
+2,600
235
$206K 0.01%
3,940
236
$202K 0.01%
4,520
-1,420
237
$202K 0.01%
2,944
238
$196K 0.01%
12,258
-310
239
$150K 0.01%
17,500
240
$137K 0.01%
13,030
241
– –
-3,219
242
– –
-1,175
243
– –
-14,655
244
– –
-2,895
245
– –
-9,836
246
– –
-3,687
247
– –
-286,198
6 7 8 9
10