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
$2.97B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.97M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
GM icon
General Motors
GM
+$2.76M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$7.05M
4
HD icon
Home Depot
HD
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.29%
447,404
-4,690
27
$37.9M 1.28%
1,892,720
+58,600
28
$36.2M 1.22%
244,353
-16,577
29
$32.5M 1.1%
399,748
-7,685
30
$32M 1.08%
595,545
+7,405
31
$31M 1.05%
442,095
-1,864
32
$27.5M 0.93%
177,719
+64,532
33
$27.4M 0.92%
121,810
+20,757
34
$26.7M 0.9%
614,100
+11,872
35
$26.4M 0.89%
137,794
-2,447
36
$26M 0.88%
276,671
-2,037
37
$25.3M 0.85%
45,516
-6,288
38
$25.1M 0.85%
305,209
+23,855
39
$23.3M 0.79%
285,324
+9,692
40
$22.9M 0.77%
360,803
+10,128
41
$22.9M 0.77%
109,901
-337
42
$22.7M 0.77%
46,387
+780
43
$22.5M 0.76%
70,831
+1,917
44
$22M 0.74%
228,515
-17,697
45
$20.3M 0.68%
41,391
-24
46
$19.6M 0.66%
331,013
+46,619
47
$18.2M 0.61%
81,564
-725
48
$18.1M 0.61%
38,413
-545
49
$16.7M 0.56%
78,358
+76,243
50
$15.9M 0.54%
117,982
-1,406
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2
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