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
$1.88B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$7.78M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.13M
5
DHR icon
Danaher
DHR
+$2.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.01%
3 Financials 12.87%
4 Communication Services 11.34%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.61%
50,825
-530
52
$11.3M 0.6%
179,945
-461
53
$11M 0.58%
60,075
-88
54
$10.9M 0.58%
62,446
-764
55
$10.6M 0.56%
69,869
-3,242
56
$9.96M 0.53%
90,139
+2,135
57
$9.84M 0.52%
59,006
-1,100
58
$9.8M 0.52%
101,311
+2,275
59
$9.79M 0.52%
105,474
+605
60
$9.11M 0.48%
75,395
-800
61
$8.99M 0.48%
71,592
-357
62
$8.39M 0.45%
168,792
-2,820
63
$8.37M 0.45%
208,320
-5,550
64
$8.18M 0.44%
155,423
-1,275
65
$8.05M 0.43%
65,917
-150
66
$7.8M 0.42%
67,633
-400
67
$7.79M 0.41%
75,703
-122,088
68
$7.68M 0.41%
141,965
69
$7.06M 0.38%
101,544
-35,628
70
$6.97M 0.37%
77,340
71
$6.92M 0.37%
183,186
-5,904
72
$5.99M 0.32%
96,544
+13,990
73
$5.83M 0.31%
86,989
-2,949
74
$5.66M 0.3%
95,021
-139
75
$5.63M 0.3%
182,065
+27,350
1 2
3
4 5