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
101
$2.92M 0.1%
5,970
102
$2.59M 0.09%
5
103
$2.59M 0.09%
20,592
-280
104
$2.53M 0.09%
13,137
-159
105
$2.44M 0.09%
49,146
-1,475
106
$2.43M 0.09%
27,711
-1,669
107
$2.4M 0.09%
17,405
-30
108
$2.3M 0.08%
55,251
-713
109
$2.22M 0.08%
26,380
110
$2.08M 0.07%
28,079
-240
111
$2.05M 0.07%
32,044
-394
112
$2M 0.07%
23,955
113
$1.87M 0.07%
25,245
-2,187
114
$1.82M 0.07%
53,420
-950
115
$1.73M 0.06%
6,490
-360
116
$1.73M 0.06%
4,570
117
$1.7M 0.06%
23,244
118
$1.62M 0.06%
8,700
119
$1.62M 0.06%
20,680
120
$1.56M 0.06%
5,518
121
$1.54M 0.06%
6,844
-448
122
$1.52M 0.05%
4,986
123
$1.5M 0.05%
20,672
-460
124
$1.43M 0.05%
27,616
-77
125
$1.41M 0.05%
521
-1
3 4
5
6 7