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
$3.26B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.32M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
5
DG icon
Dollar General
DG
+$1.78M

Top Sells

1
+$6.23M
2
+$5.63M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

1 Technology 27.85%
2 Healthcare 15.36%
3 Financials 10.49%
4 Communication Services 9.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.03%
18,060
152
$982K 0.03%
8,550
153
$963K 0.03%
2,102
154
$957K 0.03%
4,300
155
$951K 0.03%
10,240
156
$950K 0.03%
+8,199
157
$925K 0.03%
19,288
+750
158
$911K 0.03%
2,534
159
$888K 0.03%
30,643
160
$865K 0.03%
4,998
161
$817K 0.03%
3,854
162
$763K 0.02%
1,157
163
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7,640
-169
164
$746K 0.02%
3,958
+22
165
$738K 0.02%
2,671
-107
166
$737K 0.02%
9,375
-100
167
$735K 0.02%
6,951
168
$734K 0.02%
5,377
169
$718K 0.02%
23,960
170
$694K 0.02%
9,480
-120
171
$688K 0.02%
8,991
172
$685K 0.02%
5,892
-1,785
173
$674K 0.02%
2,305
+3
174
$655K 0.02%
11,222
-575
175
$654K 0.02%
6,771
-20
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7
8 9