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
$3.03B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.18M
3
+$4.26M
4
DG icon
Dollar General
DG
+$3.03M
5
TER icon
Teradyne
TER
+$2.91M

Top Sells

1
+$15.5M
2
+$7.85M
3
+$3.41M
4
HD icon
Home Depot
HD
+$2.9M
5
AVGO icon
Broadcom
AVGO
+$2.8M

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
251
$223K 0.01%
1,088
-278
252
$218K 0.01%
3,250
253
$217K 0.01%
720
254
$215K 0.01%
10,000
255
$214K 0.01%
7,200
256
$214K 0.01%
770
-60
257
$214K 0.01%
3,435
258
$206K 0.01%
3,777
+60
259
$201K 0.01%
2,295
-1,021
260
$201K 0.01%
1,950
261
$104K ﹤0.01%
833
262
$94K ﹤0.01%
941
263
$69K ﹤0.01%
18,778
264
– –
-1,407
265
– –
-4,428
266
– –
-1,500
267
– –
-1,746
268
– –
-4,765
269
– –
-1,715
270
– –
-1,267
271
– –
-448
272
– –
-1,626
273
– –
-10,240
274
– –
-3,854
275
– –
-6,135
7 8 9 10
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