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
76
$6.11M 0.22%
45,347
-2,987
77
$5.86M 0.21%
126,935
-1,278
78
$5.79M 0.21%
33,252
-335
79
$5.66M 0.2%
25,471
-15
80
$4.65M 0.17%
51,419
-2,111
81
$4.59M 0.16%
54,853
-1,115
82
$4.5M 0.16%
15,030
-20
83
$4.45M 0.16%
64,333
-3,747
84
$4.43M 0.16%
8,822
+4
85
$4.32M 0.15%
40,722
-1,229
86
$4.04M 0.14%
7,499
-4
87
$3.98M 0.14%
25,295
-450
88
$3.94M 0.14%
29,451
-397
89
$3.94M 0.14%
80,035
-1,317
90
$3.55M 0.13%
9,327
91
$3.55M 0.13%
34,141
-1,694
92
$3.55M 0.13%
105,240
-42,000
93
$3.53M 0.13%
79,385
94
$3.45M 0.12%
94,124
-1,804
95
$3.35M 0.12%
43,406
-595
96
$3.33M 0.12%
16,288
-205
97
$3.33M 0.12%
12,710
98
$3.13M 0.11%
38,716
99
$3.06M 0.11%
14,739
-30
100
$2.93M 0.1%
87,609
-2,710