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
76
$8.4M 0.26%
80,919
-1,704
77
$8.15M 0.25%
208,634
-552
78
$7.6M 0.23%
73,689
-2,031
79
$7.29M 0.22%
89,385
-1,723
80
$7.15M 0.22%
121,077
-917
81
$6.08M 0.19%
27,004
-498
82
$6.04M 0.19%
117,281
+178
83
$5.94M 0.18%
36,291
-220
84
$5.8M 0.18%
8,806
85
$4.99M 0.15%
37,362
-3,683
86
$4.9M 0.15%
97,413
-9,223
87
$4.85M 0.15%
19,261
-300
88
$4.76M 0.15%
85,532
+437
89
$4.75M 0.15%
8,372
-186
90
$4.64M 0.14%
38,833
-10,300
91
$4.64M 0.14%
15,262
+9
92
$4.51M 0.14%
76,695
-99
93
$4.43M 0.14%
7,804
-68
94
$4.37M 0.13%
12,402
+45
95
$3.98M 0.12%
21,897
96
$3.62M 0.11%
21,664
-200
97
$3.56M 0.11%
49,348
+540
98
$3.53M 0.11%
48,628
-825
99
$3.5M 0.11%
56,167
-751
100
$3.43M 0.11%
16,431
-357