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
151
$886K 0.05%
10,480
152
$885K 0.05%
12,557
+2,479
153
$851K 0.05%
14,712
154
$798K 0.04%
20,444
-500
155
$779K 0.04%
28,200
156
$762K 0.04%
32,964
-83
157
$753K 0.04%
7,754
-69
158
$742K 0.04%
23,210
159
$733K 0.04%
3,690
-100
160
$658K 0.04%
28,584
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161
$645K 0.03%
8,307
162
$637K 0.03%
62,670
163
$623K 0.03%
6,426
164
$589K 0.03%
16,484
-4,400
165
$582K 0.03%
11,351
+100
166
$572K 0.03%
10,561
167
$570K 0.03%
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168
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169
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5,875
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170
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7,930
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171
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15,054
172
$530K 0.03%
13,671
173
$516K 0.03%
8,466
174
$503K 0.03%
4,486
175
$495K 0.03%
4,448
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