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
$1.98B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.9M
3
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
K icon
Kellanova
K
+$3.73M

Top Sells

1
+$4.68M
2
+$4.42M
3
+$3.84M
4
BEN icon
Franklin Resources
BEN
+$3.31M
5
TRP icon
TC Energy
TRP
+$2.89M

Sector Composition

1 Technology 18.64%
2 Healthcare 14.01%
3 Financials 12.14%
4 Industrials 11.16%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.74%
57,449
-880
52
$14.5M 0.73%
231,490
+7,120
53
$13.3M 0.67%
347,577
-35,523
54
$13.1M 0.66%
350,492
-23,532
55
$11M 0.55%
262,596
-18,080
56
$10.7M 0.54%
203,536
-1,190
57
$10.7M 0.54%
139,516
-3,878
58
$10.6M 0.53%
128,359
+288
59
$10.3M 0.52%
95,449
+17
60
$10.2M 0.52%
112,567
+699
61
$9.97M 0.5%
343,207
-4,038
62
$9.83M 0.5%
36,511
-379
63
$9.58M 0.48%
69,081
+48
64
$9.4M 0.48%
228,615
+21,675
65
$9.29M 0.47%
236,278
-11,020
66
$8.75M 0.44%
101,791
+11,205
67
$8.71M 0.44%
74,715
-4,789
68
$8.58M 0.43%
35,151
+1,475
69
$8.49M 0.43%
74,446
-100
70
$8.44M 0.43%
286,000
-13,952
71
$8.1M 0.41%
43,837
+434
72
$7.85M 0.4%
78,427
-1,909
73
$7.79M 0.39%
120,815
-5,185
74
$7.56M 0.38%
200,209
-14,531
75
$7.4M 0.37%
163,067
-3,425
1 2
3
4 5