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
126
$1.63M 0.05%
5,668
127
$1.55M 0.05%
8,796
-312
128
$1.55M 0.05%
19,110
+260
129
$1.52M 0.05%
7,518
-7
130
$1.51M 0.05%
27,045
-505
131
$1.41M 0.05%
23,963
-600
132
$1.4M 0.05%
31,003
-2,280
133
$1.38M 0.05%
18,060
134
$1.37M 0.05%
21,542
-1,000
135
$1.33M 0.04%
5,975
136
$1.28M 0.04%
544
137
$1.26M 0.04%
24,748
+975
138
$1.26M 0.04%
9,566
-1,882
139
$1.24M 0.04%
69,208
-1,723
140
$1.17M 0.04%
4,113
141
$1.12M 0.04%
6,782
142
$1.1M 0.04%
800
143
$1.08M 0.04%
5,878
-220
144
$1.08M 0.04%
20,304
-1,600
145
$1.06M 0.04%
5,157
+857
146
$1.06M 0.03%
10,310
147
$1.03M 0.03%
28,266
148
$983K 0.03%
23,785
-175
149
$949K 0.03%
12,630
150
$921K 0.03%
19,006
-282
4 5
6
7 8