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
$2.97B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.97M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
GM icon
General Motors
GM
+$2.76M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$7.05M
4
HD icon
Home Depot
HD
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.1%
8,815
-205
102
$2.96M 0.1%
36,777
-419
103
$2.84M 0.1%
9,827
-7
104
$2.8M 0.09%
12,345
-75
105
$2.72M 0.09%
20,303
-5
106
$2.7M 0.09%
31,493
+150
107
$2.68M 0.09%
23,048
-1,280
108
$2.5M 0.08%
167,416
-4,935
109
$2.45M 0.08%
15,411
-15
110
$2.35M 0.08%
28,442
-5,687
111
$2.33M 0.08%
16,600
+599
112
$2.21M 0.07%
10,735
-325
113
$2.21M 0.07%
26,625
-2,485
114
$2.09M 0.07%
5
115
$2M 0.07%
6,974
116
$1.9M 0.06%
12,298
-862
117
$1.89M 0.06%
24,016
-2,450
118
$1.89M 0.06%
25,804
+270
119
$1.89M 0.06%
37,363
-116
120
$1.88M 0.06%
12,840
-70
121
$1.82M 0.06%
33,093
-1,385
122
$1.8M 0.06%
23,300
-525
123
$1.8M 0.06%
+59,512
124
$1.77M 0.06%
15,136
-2,229
125
$1.74M 0.06%
22,020
3 4
5
6 7