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
101
$3.16M 0.1%
14,767
102
$3.15M 0.1%
16,181
-250
103
$3.1M 0.1%
22,406
104
$3.09M 0.1%
9,680
-150
105
$2.88M 0.1%
48,503
-125
106
$2.71M 0.09%
34,938
-551
107
$2.69M 0.09%
8,655
-150
108
$2.65M 0.09%
5
109
$2.57M 0.08%
162,216
-200
110
$2.55M 0.08%
55,687
-6,241
111
$2.49M 0.08%
20,207
+209
112
$2.37M 0.08%
27,419
113
$2.35M 0.08%
50,889
-14,210
114
$2.29M 0.08%
26,500
115
$2.19M 0.07%
39,492
+64
116
$2.12M 0.07%
24,975
+338
117
$2.03M 0.07%
54,150
-88
118
$1.87M 0.06%
6,980
+735
119
$1.76M 0.06%
22,146
120
$1.74M 0.06%
22,215
-287
121
$1.71M 0.06%
23,244
122
$1.7M 0.06%
23,116
-160
123
$1.7M 0.06%
12,750
124
$1.67M 0.06%
4,570
-30
125
$1.63M 0.05%
22,168
-106
3 4
5
6 7