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
151
$945K 0.05%
22,093
+13,249
152
$934K 0.05%
28,200
+2,000
153
$913K 0.05%
26,965
-500
154
$897K 0.05%
9,550
-1,500
155
$885K 0.04%
34,060
156
$844K 0.04%
12,590
157
$837K 0.04%
9,026
-150
158
$812K 0.04%
12,161
-750
159
$812K 0.04%
16,800
160
$812K 0.04%
77,330
-30,550
161
$788K 0.04%
17,312
+800
162
$783K 0.04%
56,850
-120
163
$782K 0.04%
11,146
164
$751K 0.04%
8,630
-220
165
$734K 0.04%
14,825
-100
166
$692K 0.04%
7,125
167
$687K 0.03%
9,150
+400
168
$665K 0.03%
14,539
169
$648K 0.03%
67,575
170
$625K 0.03%
15,210
171
$592K 0.03%
12,920
172
$591K 0.03%
33,200
-2
173
$589K 0.03%
10,188
+676
174
$567K 0.03%
16,254
-33
175
$552K 0.03%
6,100
5 6
7
8 9