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
$3.26B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.32M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
5
DG icon
Dollar General
DG
+$1.78M

Top Sells

1
+$6.23M
2
+$5.63M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

1 Technology 27.85%
2 Healthcare 15.36%
3 Financials 10.49%
4 Communication Services 9.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.01%
2,720
-5
227
$331K 0.01%
3,554
228
$326K 0.01%
5,610
229
$326K 0.01%
+22,687
230
$323K 0.01%
1,325
231
$320K 0.01%
8,380
-1,300
232
$314K 0.01%
3,539
233
$307K 0.01%
5,917
-14
234
$303K 0.01%
4,424
235
$298K 0.01%
1,708
236
$298K 0.01%
1,366
-210
237
$297K 0.01%
2,105
238
$296K 0.01%
2,646
-400
239
$290K 0.01%
3,000
240
$290K 0.01%
3,316
-685
241
$287K 0.01%
4,600
242
$284K 0.01%
565
-168
243
$281K 0.01%
2,178
244
$277K 0.01%
1,620
-95
245
$277K 0.01%
1,378
246
$271K 0.01%
4,624
+41
247
$267K 0.01%
1,576
248
$267K 0.01%
1,500
249
$266K 0.01%
6,135
250
$263K 0.01%
1,746
-200
8 9
10
11 12