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
$1.98B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.9M
3
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
K icon
Kellanova
K
+$3.73M

Top Sells

1
+$4.68M
2
+$4.42M
3
+$3.84M
4
BEN icon
Franklin Resources
BEN
+$3.31M
5
TRP icon
TC Energy
TRP
+$2.89M

Sector Composition

1 Technology 18.64%
2 Healthcare 14.01%
3 Financials 12.14%
4 Industrials 11.16%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.36%
92,899
77
$7.07M 0.36%
97,129
-10,662
78
$7.04M 0.36%
114,152
-4,269
79
$6.68M 0.34%
257,415
-31,601
80
$6.39M 0.32%
107,299
-72
81
$6.35M 0.32%
109,962
-57,364
82
$6.34M 0.32%
77,120
-510
83
$6.23M 0.31%
101,642
-2,163
84
$6.21M 0.31%
76,964
-1,200
85
$6.18M 0.31%
235,464
-42,969
86
$6.16M 0.31%
87,214
+62
87
$5.84M 0.29%
219,791
-2,150
88
$5.8M 0.29%
148,158
-3,192
89
$5.64M 0.28%
196,763
-14,746
90
$5.35M 0.27%
111,956
-4,392
91
$5.22M 0.26%
44,077
-256
92
$5.18M 0.26%
97,571
-2,380
93
$5.16M 0.26%
83,304
-2,530
94
$4.47M 0.23%
97,935
-63,326
95
$4.23M 0.21%
42,310
-1,100
96
$4.17M 0.21%
45,985
-1,100
97
$4.11M 0.21%
73,720
98
$4.1M 0.21%
47,044
99
$4.06M 0.21%
34,970
-15,018
100
$4.01M 0.2%
80,425
-1,000
2 3
4
5 6