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
126
$1.36M 0.05%
13,154
-824
127
$1.36M 0.05%
9,186
+16
128
$1.34M 0.05%
153,416
129
$1.32M 0.05%
17,803
-199
130
$1.31M 0.05%
32,244
+850
131
$1.2M 0.04%
30,274
-1,029
132
$1.19M 0.04%
19,144
-176
133
$1.18M 0.04%
25,885
-516
134
$1.17M 0.04%
5,705
-150
135
$1.14M 0.04%
23,143
-135
136
$1.11M 0.04%
+10,080
137
$1.1M 0.04%
2,352
+170
138
$1.09M 0.04%
12,175
139
$1.05M 0.04%
800
140
$1.05M 0.04%
11,266
-112
141
$1.04M 0.04%
15,513
-50,639
142
$1.01M 0.04%
7,033
143
$1.01M 0.04%
6,253
-1,488
144
$941K 0.03%
4,148
145
$933K 0.03%
2,110
146
$920K 0.03%
16,998
-102
147
$905K 0.03%
9,520
-110
148
$862K 0.03%
2,191
149
$843K 0.03%
14,959
-2
150
$841K 0.03%
14,610
4 5
6
7 8