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
$1.88B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$7.78M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.13M
5
DHR icon
Danaher
DHR
+$2.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.01%
3 Financials 12.87%
4 Communication Services 11.34%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.09%
40,950
-1,625
127
$1.52M 0.08%
31,800
128
$1.47M 0.08%
33,140
129
$1.43M 0.08%
8,187
130
$1.36M 0.07%
+101,460
131
$1.33M 0.07%
10,970
+423
132
$1.33M 0.07%
12,256
133
$1.21M 0.06%
16,309
134
$1.15M 0.06%
20,114
-267
135
$1.11M 0.06%
77,573
-4,650
136
$1.08M 0.06%
10,180
+50
137
$1.07M 0.06%
16,732
-50
138
$1.05M 0.06%
22,050
-150
139
$1.04M 0.06%
12,930
-30
140
$1.01M 0.05%
20,244
-1,150
141
$1M 0.05%
5,186
-1,787
142
$992K 0.05%
9,600
-6,284
143
$980K 0.05%
30,916
-151
144
$969K 0.05%
11,490
145
$961K 0.05%
14,300
146
$950K 0.05%
8,161
147
$948K 0.05%
11,070
+2,040
148
$948K 0.05%
15,194
+4,040
149
$913K 0.05%
11,046
+2,300
150
$905K 0.05%
12,537
4 5
6
7 8