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
$2.97B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.97M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
GM icon
General Motors
GM
+$2.76M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$7.05M
4
HD icon
Home Depot
HD
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.52%
65,239
-705
52
$15.5M 0.52%
77,925
-3,300
53
$15M 0.51%
193,220
-14,414
54
$15M 0.51%
129,968
-1,942
55
$14.8M 0.5%
53,318
-3,178
56
$14.2M 0.48%
224,971
-13,375
57
$14.1M 0.48%
125,072
+2,120
58
$13.4M 0.45%
80,395
-2,603
59
$13.1M 0.44%
126,275
-2,797
60
$12.6M 0.42%
231,910
+31,640
61
$12.5M 0.42%
31,847
+971
62
$11.4M 0.38%
101,139
-4,848
63
$11M 0.37%
176,127
-5,875
64
$10.9M 0.37%
24,902
-30
65
$10.3M 0.35%
34,803
-178
66
$10M 0.34%
194,927
-4,990
67
$9.96M 0.34%
92,372
+12,488
68
$9.93M 0.33%
41,847
+11,727
69
$9.79M 0.33%
42,359
-1,575
70
$9.71M 0.33%
143,974
-2,027
71
$9.65M 0.33%
66,763
-10,926
72
$9.08M 0.31%
167,814
-7,036
73
$9.06M 0.31%
41,630
+127
74
$8.9M 0.3%
83,253
-4,702
75
$8.48M 0.29%
35,762
-1,856
1 2
3
4 5