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
101
$3.97M 0.2%
69,249
+64,989
102
$3.89M 0.2%
53,003
+1,572
103
$3.71M 0.19%
338,088
-27,450
104
$3.69M 0.19%
27,020
+150
105
$3.62M 0.18%
80,604
-30,398
106
$3.39M 0.17%
43,963
-278
107
$3.22M 0.16%
38,336
+400
108
$3.19M 0.16%
120,017
-4,451
109
$3.18M 0.16%
172,000
+3,000
110
$3.06M 0.15%
51,139
-1,529
111
$3M 0.15%
63,726
-400
112
$2.81M 0.14%
131,480
-800
113
$2.7M 0.14%
58,098
-2,576
114
$2.65M 0.13%
39,831
-4,647
115
$2.63M 0.13%
66,741
116
$2.58M 0.13%
37,925
-1,140
117
$2.56M 0.13%
39,503
118
$2.54M 0.13%
13,698
+1,095
119
$2.54M 0.13%
21,300
120
$2.52M 0.13%
24,386
121
$2.36M 0.12%
61,600
-975
122
$2.31M 0.12%
13
123
$2.24M 0.11%
68,065
-4,290
124
$2.16M 0.11%
53,490
125
$2.09M 0.11%
58,028
-123
3 4
5
6 7