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
26
$37.1M 1.22%
221,373
-5,089
27
$37M 1.22%
112,017
-217
28
$35.1M 1.16%
135,106
+78,846
29
$32.9M 1.09%
613,335
+8,215
30
$30.8M 1.02%
281,326
+5,434
31
$30.2M 1%
398,388
+3,576
32
$28.4M 0.94%
332,514
-1,345
33
$27.7M 0.92%
136,494
-386
34
$27.6M 0.91%
129,750
+166
35
$26.6M 0.88%
340,918
-15,773
36
$25.9M 0.86%
192,505
+5,677
37
$25.9M 0.85%
452,064
+5,352
38
$25.4M 0.84%
118,522
+1,289
39
$23.1M 0.76%
97,311
+2,102
40
$22.9M 0.75%
296,998
+1,757
41
$22.7M 0.75%
47,233
-102
42
$20.1M 0.67%
118,225
+36,276
43
$19.7M 0.65%
616,577
-3,034
44
$19.6M 0.65%
71,995
+277
45
$19.3M 0.64%
39,310
-580
46
$19.2M 0.63%
332,762
-804
47
$18M 0.59%
411,470
+55,317
48
$18M 0.59%
50,884
-1,322
49
$17.8M 0.59%
116,338
+77
50
$16.6M 0.55%
79,485
-288
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