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
$1.88B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$7.78M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.13M
5
DHR icon
Danaher
DHR
+$2.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.01%
3 Financials 12.87%
4 Communication Services 11.34%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.31%
517,582
+2,223
27
$23.5M 1.25%
750,929
+12,743
28
$22.9M 1.22%
141,848
-1,403
29
$22.4M 1.19%
283,584
-13,058
30
$20.7M 1.1%
95,596
+2,292
31
$20.3M 1.08%
238,112
+1,516
32
$19.5M 1.04%
465,300
+16,740
33
$18.9M 1%
284,776
-540
34
$18.3M 0.97%
109,582
-120
35
$18.2M 0.97%
123,574
-2,944
36
$17.9M 0.95%
+245,891
37
$17.2M 0.91%
148,140
+315
38
$16.3M 0.87%
+149,142
39
$15.6M 0.83%
285,665
+3,819
40
$15.5M 0.82%
230,239
+655
41
$15.4M 0.82%
171,518
-4,751
42
$15.4M 0.82%
128,430
-6,823
43
$15.2M 0.81%
172,872
+2,539
44
$14.7M 0.78%
607,488
-294,211
45
$14.6M 0.78%
197,077
-2,230
46
$14.1M 0.75%
49,811
+3,895
47
$14M 0.75%
243,543
-198
48
$12M 0.64%
282,836
-9,766
49
$11.8M 0.63%
277,957
-4,175
50
$11.7M 0.62%
379,172
-904
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