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
$3.41B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$589K
3
+$414K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K
5
ATR icon
AptarGroup
ATR
+$322K

Top Sells

1
+$10.5M
2
+$6.21M
3
+$5.98M
4
NVDA icon
NVIDIA
NVDA
+$5.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.11M

Sector Composition

1 Technology 31.92%
2 Healthcare 14.34%
3 Financials 9.79%
4 Industrials 9.27%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$160B
$945K 0.03%
1,220
+6
PNC icon
152
PNC Financial Services
PNC
$77.6B
$923K 0.03%
4,993
-8,122
NSC icon
153
Norfolk Southern
NSC
$66B
$922K 0.03%
3,712
+26
ADI icon
154
Analog Devices
ADI
$138B
$917K 0.03%
3,986
+1,125
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$46B
$878K 0.03%
9,961
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.2B
$838K 0.02%
25,215
FTV icon
157
Fortive
FTV
$17.1B
$822K 0.02%
13,811
WFC icon
158
Wells Fargo
WFC
$282B
$808K 0.02%
14,299
-10
QQQ icon
159
Invesco QQQ Trust
QQQ
$409B
$807K 0.02%
1,653
-20
TPL icon
160
Texas Pacific Land
TPL
$21.3B
$795K 0.02%
898
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$24.5B
$792K 0.02%
6,626
DGX icon
162
Quest Diagnostics
DGX
$20.3B
$776K 0.02%
4,998
IWM icon
163
iShares Russell 2000 ETF
IWM
$72.7B
$764K 0.02%
3,458
TXN icon
164
Texas Instruments
TXN
$166B
$757K 0.02%
3,665
+30
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$101B
$757K 0.02%
3,822
PM icon
166
Philip Morris
PM
$230B
$742K 0.02%
6,115
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$742K 0.02%
17,795
AIG icon
168
American International
AIG
$41.6B
$734K 0.02%
10,018
HOLX icon
169
Hologic
HOLX
$16.7B
$726K 0.02%
8,911
-10
PAYX icon
170
Paychex
PAYX
$40.3B
$720K 0.02%
5,367
TD icon
171
Toronto Dominion Bank
TD
$149B
$714K 0.02%
11,294
-6,000
ANIK icon
172
Anika Therapeutics
ANIK
$138M
$711K 0.02%
28,800
VZ icon
173
Verizon
VZ
$176B
$709K 0.02%
15,777
-983
BAX icon
174
Baxter International
BAX
$9.53B
$701K 0.02%
18,453
-1,206
TRV icon
175
Travelers Companies
TRV
$62.7B
$696K 0.02%
2,973
5 6
7
8 9