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
26
$39.7M 1.22%
275,892
-2,400
27
$39.3M 1.21%
226,462
-3,596
28
$39.1M 1.2%
113,922
-1,809
29
$38.9M 1.19%
451,845
-3,536
30
$34.3M 1.05%
605,120
+640
31
$33.7M 1.03%
394,812
-4,032
32
$31.1M 0.96%
186,828
+3,123
33
$30.4M 0.93%
47,335
+202
34
$30.1M 0.92%
136,880
+280
35
$29.7M 0.91%
446,712
+3,121
36
$29.3M 0.9%
129,584
+4,139
37
$28.8M 0.88%
356,691
+23,332
38
$26.6M 0.81%
71,718
+460
39
$25.7M 0.79%
295,241
+2,695
40
$25.1M 0.77%
117,233
+3,393
41
$24.5M 0.75%
36,097
-8,305
42
$21.8M 0.67%
95,209
+4,799
43
$21.5M 0.66%
619,611
-14,061
44
$20.9M 0.64%
356,153
+6,611
45
$20.6M 0.63%
39,890
-406
46
$20.4M 0.63%
333,566
+3,385
47
$19.7M 0.6%
79,773
-913
48
$19M 0.58%
116,261
-1,313
49
$18.8M 0.58%
64,303
-654
50
$18.3M 0.56%
74,041
-700
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