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
$3.03B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.18M
3
+$4.26M
4
DG icon
Dollar General
DG
+$3.03M
5
TER icon
Teradyne
TER
+$2.91M

Top Sells

1
+$15.5M
2
+$7.85M
3
+$3.41M
4
HD icon
Home Depot
HD
+$2.9M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Sector Composition

1 Technology 27.13%
2 Healthcare 16.26%
3 Financials 10.44%
4 Communication Services 9.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.55%
73,034
-1,007
52
$16.5M 0.55%
63,592
-711
53
$16.3M 0.54%
34,621
-929
54
$16.1M 0.53%
99,195
-1,565
55
$14.9M 0.49%
35,807
+1,029
56
$14.9M 0.49%
179,592
-8,809
57
$14.6M 0.48%
135,618
+6,680
58
$14.1M 0.47%
119,813
-2,962
59
$14M 0.46%
169,800
-2,182
60
$13.9M 0.46%
62,531
+13,593
61
$12.7M 0.42%
53,481
+1,787
62
$12.7M 0.42%
24,588
-100
63
$11.6M 0.38%
34,312
+262
64
$10.7M 0.35%
72,143
-2,740
65
$10.4M 0.34%
165,460
-7,345
66
$10.2M 0.34%
41,074
+2
67
$10.1M 0.33%
163,208
-665
68
$10.1M 0.33%
86,919
+36,836
69
$9.99M 0.33%
208,069
-11,218
70
$9.73M 0.32%
78,156
+194
71
$9.11M 0.3%
40,895
-168
72
$8.27M 0.27%
136,556
-2,314
73
$7.97M 0.26%
78,641
-2,278
74
$7.97M 0.26%
208,080
-554
75
$7.84M 0.26%
79,999
-20,434
1 2
3
4 5