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
126
$1.88M 0.1%
196,953
-23,500
127
$1.84M 0.09%
32,616
-4,588
128
$1.81M 0.09%
25,424
-100
129
$1.75M 0.09%
18,410
130
$1.57M 0.08%
70,234
-8,415
131
$1.56M 0.08%
22,884
132
$1.5M 0.08%
33,640
133
$1.49M 0.08%
29,871
134
$1.46M 0.07%
26,720
+5,330
135
$1.44M 0.07%
86,725
-1,600
136
$1.33M 0.07%
35,000
137
$1.25M 0.06%
23,410
-950
138
$1.23M 0.06%
15,540
+1,386
139
$1.19M 0.06%
22,500
140
$1.18M 0.06%
45,410
141
$1.13M 0.06%
17,496
142
$1.13M 0.06%
10,854
143
$1.13M 0.06%
7,865
144
$1.1M 0.06%
15,980
145
$1.04M 0.05%
14,140
-1,000
146
$1.04M 0.05%
12,230
147
$1.01M 0.05%
18,930
148
$995K 0.05%
19,114
-18,013
149
$987K 0.05%
17,199
150
$952K 0.05%
68,000
-10,300
4 5
6
7 8