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
176
$528K 0.03%
12,375
177
$512K 0.03%
7,253
-376
178
$502K 0.03%
11,580
179
$500K 0.03%
14,282
+4,000
180
$474K 0.02%
14,200
+800
181
$472K 0.02%
5,500
182
$467K 0.02%
30,010
183
$447K 0.02%
10,561
+1,377
184
$441K 0.02%
6,618
185
$435K 0.02%
9,069
-544
186
$428K 0.02%
3,688
187
$418K 0.02%
15,640
-2,425
188
$417K 0.02%
10,492
+646
189
$406K 0.02%
9,847
-850
190
$400K 0.02%
9,130
+800
191
$399K 0.02%
4,295
-1,660
192
$398K 0.02%
18,040
+540
193
$396K 0.02%
4,000
194
$384K 0.02%
1,375
+120
195
$382K 0.02%
10,636
-1,200
196
$376K 0.02%
5,525
197
$357K 0.02%
3,855
198
$352K 0.02%
2,500
199
$345K 0.02%
2,085
-10
200
$345K 0.02%
6,212
+608
6 7
8
9 10