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
$1.98B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.9M
3
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
K icon
Kellanova
K
+$3.73M

Top Sells

1
+$4.68M
2
+$4.42M
3
+$3.84M
4
BEN icon
Franklin Resources
BEN
+$3.31M
5
TRP icon
TC Energy
TRP
+$2.89M

Sector Composition

1 Technology 18.64%
2 Healthcare 14.01%
3 Financials 12.14%
4 Industrials 11.16%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.28%
21,719
-550
27
$24.7M 1.25%
597,124
+23,625
28
$24.6M 1.24%
138,817
+8,610
29
$24.6M 1.24%
500,706
+208,306
30
$23.7M 1.2%
259,952
+5,906
31
$22.2M 1.12%
244,777
+11,815
32
$22M 1.11%
380,881
-10,308
33
$20.9M 1.05%
291,569
-6,146
34
$20.8M 1.05%
329,185
-69,836
35
$20.7M 1.04%
+324,972
36
$20.4M 1.03%
557,651
+22,360
37
$19.8M 1%
282,134
+16,234
38
$19.4M 0.98%
238,735
-12,733
39
$19.4M 0.98%
146,240
+8,943
40
$19.2M 0.97%
762,199
-152,763
41
$18.9M 0.96%
342,720
+9,545
42
$18.8M 0.95%
261,930
+13,030
43
$18.4M 0.93%
190,261
+5,408
44
$17.6M 0.89%
150,305
-218
45
$17.1M 0.86%
320,446
+10,602
46
$17.1M 0.86%
261,657
-9,829
47
$16.2M 0.82%
193,064
-2,950
48
$16.1M 0.81%
226,446
-2,938
49
$15.9M 0.81%
915,985
+14,539
50
$14.9M 0.75%
+408,145
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