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
$2.97B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.97M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
GM icon
General Motors
GM
+$2.76M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$7.05M
4
HD icon
Home Depot
HD
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$973K 0.03%
18,060
152
$963K 0.03%
21,253
-4,091
153
$946K 0.03%
12,630
154
$925K 0.03%
2,534
155
$838K 0.03%
2,102
156
$835K 0.03%
8,400
-50
157
$831K 0.03%
4,320
+31
158
$827K 0.03%
+30,643
159
$805K 0.03%
10,304
160
$770K 0.03%
24,060
-2,875
161
$766K 0.03%
18,740
-917
162
$747K 0.03%
8,147
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163
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9,975
-500
164
$724K 0.02%
7,151
165
$674K 0.02%
1,157
166
$660K 0.02%
4,998
-16
167
$651K 0.02%
11,886
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168
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2,808
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169
$639K 0.02%
1,689
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170
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9,450
171
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11,774
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172
$628K 0.02%
30,675
-80
173
$604K 0.02%
2,071
+10
174
$600K 0.02%
8,991
175
$599K 0.02%
6,784
-70
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7
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