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
$2.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$2.48M
4
WM icon
Waste Management
WM
+$2.26M
5
ABNB icon
Airbnb
ABNB
+$1.7M

Top Sells

1
+$27M
2
+$11.9M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.47M
5
DG icon
Dollar General
DG
+$3.86M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.21%
3 Financials 9.51%
4 Industrials 9.25%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.01%
1,496
227
$249K 0.01%
6,232
228
$243K 0.01%
4,712
+182
229
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230
$241K 0.01%
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231
$238K 0.01%
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232
$238K 0.01%
1,181
233
$235K 0.01%
8,265
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234
$230K 0.01%
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235
$222K 0.01%
3,400
236
$221K 0.01%
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237
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+3,420
238
$212K 0.01%
866
239
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240
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241
$209K 0.01%
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242
$208K 0.01%
4,014
-2,366
243
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244
$204K 0.01%
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245
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246
$201K 0.01%
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247
$178K 0.01%
10,983
-11,910
248
$160K 0.01%
10,545
-4,300
249
$131K ﹤0.01%
10,300
250
$123K ﹤0.01%
10,000
7 8 9
10
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