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
$3.03B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.18M
3
+$4.26M
4
DG icon
Dollar General
DG
+$3.03M
5
TER icon
Teradyne
TER
+$2.91M

Top Sells

1
+$15.5M
2
+$7.85M
3
+$3.41M
4
HD icon
Home Depot
HD
+$2.9M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Sector Composition

1 Technology 27.13%
2 Healthcare 16.26%
3 Financials 10.44%
4 Communication Services 9.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$916K 0.03%
18,245
-401
152
$883K 0.03%
8,572
+22
153
$875K 0.03%
2,449
-85
154
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2,102
155
$855K 0.03%
7,510
-689
156
$850K 0.03%
13,956
-150
157
$845K 0.03%
30,643
158
$763K 0.03%
+12,157
159
$762K 0.03%
2,662
-9
160
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29,550
161
$734K 0.02%
5,377
162
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1,648
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163
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11,222
164
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8,051
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165
$694K 0.02%
6,951
166
$691K 0.02%
8,991
167
$684K 0.02%
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168
$672K 0.02%
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169
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170
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171
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17,240
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172
$616K 0.02%
27,074
173
$609K 0.02%
3,755
174
$606K 0.02%
6,071
-700
175
$602K 0.02%
9,300
-180
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