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
76
$7.45M 0.25%
71,220
-16,961
77
$7.43M 0.25%
73,396
-293
78
$7.3M 0.24%
89,385
79
$6.69M 0.22%
35,796
-495
80
$6.34M 0.21%
26,224
-780
81
$6.28M 0.21%
121,319
+242
82
$5.67M 0.19%
114,406
-2,875
83
$5.23M 0.17%
19,158
-103
84
$4.9M 0.16%
37,670
+308
85
$4.82M 0.16%
8,806
86
$4.73M 0.16%
8,447
-27,650
87
$4.6M 0.15%
28,257
-485
88
$4.46M 0.15%
85,384
-148
89
$4.45M 0.15%
7,722
-82
90
$4.44M 0.15%
12,372
-30
91
$4.43M 0.15%
44,348
-5,000
92
$4.31M 0.14%
75,566
-1,129
93
$4.07M 0.13%
55,718
-449
94
$4.04M 0.13%
86,172
-11,241
95
$3.81M 0.13%
15,253
-9
96
$3.67M 0.12%
31,497
-7,336
97
$3.64M 0.12%
7,983
-389
98
$3.44M 0.11%
21,897
99
$3.38M 0.11%
21,359
-305
100
$3.21M 0.11%
39,320
-600
2 3
4
5 6