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
176
$494K 0.03%
7,804
-65
177
$484K 0.03%
10,664
178
$483K 0.03%
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179
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-1,600
180
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181
$433K 0.02%
9,125
182
$432K 0.02%
4,000
183
$427K 0.02%
9,410
184
$425K 0.02%
1,360
185
$425K 0.02%
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186
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187
$409K 0.02%
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188
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189
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190
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6,126
191
$397K 0.02%
5,500
192
$391K 0.02%
3,419
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193
$388K 0.02%
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194
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9,550
195
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2,522
196
$378K 0.02%
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197
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9,367
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198
$366K 0.02%
12,320
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199
$355K 0.02%
10,293
200
$348K 0.02%
12,550
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8
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