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
251
$259K 0.01%
720
252
$258K 0.01%
6,585
+150
253
$256K 0.01%
1,267
+17
254
$254K 0.01%
830
255
$241K 0.01%
448
256
$238K 0.01%
4,428
-224
257
$238K 0.01%
1,940
258
$238K 0.01%
2,200
259
$234K 0.01%
3,435
260
$232K 0.01%
2,150
261
$231K 0.01%
+7,200
262
$226K 0.01%
+1,626
263
$225K 0.01%
1,407
264
$219K 0.01%
+3,250
265
$206K 0.01%
+1,950
266
$205K 0.01%
+3,717
267
$204K 0.01%
4,884
268
$202K 0.01%
10,000
269
$201K 0.01%
+1,715
270
$146K ﹤0.01%
941
271
$111K ﹤0.01%
833
272
$79K ﹤0.01%
18,778
273
– –
-764
274
– –
-13,185
275
– –
-1,000
8 9 10
11
12