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
$2.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$2.48M
4
WM icon
Waste Management
WM
+$2.26M
5
ABNB icon
Airbnb
ABNB
+$1.7M

Top Sells

1
+$27M
2
+$11.9M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.47M
5
DG icon
Dollar General
DG
+$3.86M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.21%
3 Financials 9.51%
4 Industrials 9.25%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.2%
104,008
-3,100
27
$33.1M 1.19%
290,978
+12,992
28
$32.8M 1.17%
291,132
-6,503
29
$31.4M 1.12%
600,465
-20,250
30
$30.1M 1.08%
390,828
-4,922
31
$28.3M 1.01%
163,121
+13,049
32
$26.1M 0.93%
293,487
+115
33
$26M 0.93%
130,746
-944
34
$25.2M 0.9%
281,721
-5,145
35
$23.8M 0.85%
126,323
+502
36
$22.9M 0.82%
127,523
+411
37
$22.8M 0.82%
108,144
-127,781
38
$22.5M 0.81%
204,011
-94
39
$22.4M 0.8%
128,914
-1,573
40
$20.5M 0.74%
44,837
-307
41
$20.2M 0.72%
49,562
+3,882
42
$19.7M 0.71%
165,740
-2,346
43
$18.8M 0.67%
226,387
+29,934
44
$17.3M 0.62%
36,111
-308
45
$17.2M 0.61%
50,310
-80
46
$16.5M 0.59%
303,382
+9,549
47
$16.2M 0.58%
362,063
-31,148
48
$15.9M 0.57%
86,075
+7,802
49
$15.4M 0.55%
61,586
-617
50
$15.1M 0.54%
87,630
+6,309
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