PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.72M
3
+$4.9M
4
TER icon
Teradyne
TER
+$3.12M
5
DG icon
Dollar General
DG
+$2.89M

Top Sells

1
+$16.8M
2
+$7.56M
3
+$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

1 Technology 27.13%
2 Healthcare 16.26%
3 Financials 10.44%
4 Communication Services 9.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.01%
4,424
227
$320K 0.01%
1,325
228
$319K 0.01%
6,232
229
$310K 0.01%
3,554
230
$293K 0.01%
1,620
231
$289K 0.01%
2,130
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232
$286K 0.01%
5,917
233
$283K 0.01%
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234
$275K 0.01%
1,576
235
$271K 0.01%
2,178
236
$271K 0.01%
8,380
237
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4,600
238
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2,248
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239
$266K 0.01%
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240
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3,000
241
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242
$258K 0.01%
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243
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244
$251K 0.01%
6,780
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245
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246
$238K 0.01%
2,646
247
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1,708
248
$233K 0.01%
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249
$228K 0.01%
2,077
-3,815
250
$226K 0.01%
1,917
-233
7 8 9
10
11