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
$2.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$2.48M
4
WM icon
Waste Management
WM
+$2.26M
5
ABNB icon
Airbnb
ABNB
+$1.7M

Top Sells

1
+$27M
2
+$11.9M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.47M
5
DG icon
Dollar General
DG
+$3.86M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.21%
3 Financials 9.51%
4 Industrials 9.25%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.53%
149,097
+1,794
52
$14M 0.5%
+158,402
53
$13.9M 0.5%
108,356
+13,293
54
$13.8M 0.49%
182,258
+2,019
55
$13.7M 0.49%
62,215
+3,606
56
$13.6M 0.49%
352,399
+9,971
57
$13.4M 0.48%
125,098
-2,237
58
$13M 0.46%
16,448
-46
59
$12.9M 0.46%
+17,809
60
$12.8M 0.46%
65,050
-3,633
61
$12.5M 0.45%
58,746
-59
62
$12.1M 0.43%
25,209
-961
63
$11.5M 0.41%
357,701
-22,322
64
$11.2M 0.4%
37,435
-462
65
$10.4M 0.37%
47,286
-1,658
66
$10M 0.36%
32,547
-128
67
$9.79M 0.35%
115,434
-758
68
$9.78M 0.35%
134,047
-765
69
$9.63M 0.34%
39,140
-170
70
$9.5M 0.34%
62,600
-442
71
$9.44M 0.34%
74,838
72
$8.88M 0.32%
94,173
-974
73
$7.32M 0.26%
121,498
-300
74
$6.88M 0.25%
40,521
-22,761
75
$6.58M 0.24%
58,640
+7,757
1 2
3
4 5