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
$3.26B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.32M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
5
DG icon
Dollar General
DG
+$1.78M

Top Sells

1
+$6.23M
2
+$5.63M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

1 Technology 27.85%
2 Healthcare 15.36%
3 Financials 10.49%
4 Communication Services 9.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.54%
35,550
-1,103
52
$16.4M 0.5%
188,401
-462
53
$15.9M 0.49%
122,775
-2,301
54
$15.6M 0.48%
52,206
-475
55
$15.2M 0.47%
34,778
+1,701
56
$14.8M 0.45%
128,938
+3,151
57
$14.2M 0.44%
81,949
+12,365
58
$14.1M 0.43%
34,050
-510
59
$13.8M 0.42%
56,260
+20,977
60
$13.6M 0.42%
100,760
-320
61
$13.2M 0.4%
51,694
+4,826
62
$12.8M 0.39%
24,688
-200
63
$11.6M 0.36%
77,962
-1,188
64
$11.5M 0.35%
48,938
+7,562
65
$11.5M 0.35%
172,805
-2,343
66
$11.2M 0.34%
219,287
-6,855
67
$11M 0.34%
41,072
-708
68
$10.5M 0.32%
138,870
-3,355
69
$10.5M 0.32%
171,982
-11,374
70
$9.7M 0.3%
163,873
-425
71
$9.47M 0.29%
88,181
+1,385
72
$9.45M 0.29%
50,083
+12,285
73
$9.34M 0.29%
100,433
-23,929
74
$8.66M 0.27%
74,883
-3,806
75
$8.49M 0.26%
41,063
-120
1 2
3
4 5