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
176
$652K 0.02%
17,500
-1,240
177
$645K 0.02%
3,755
178
$640K 0.02%
11,886
179
$633K 0.02%
3,459
-220
180
$617K 0.02%
7,431
+662
181
$612K 0.02%
27,074
-1,236
182
$600K 0.02%
3,100
183
$599K 0.02%
6,552
184
$597K 0.02%
6,559
-225
185
$590K 0.02%
4,560
+3
186
$583K 0.02%
5,058
187
$577K 0.02%
2,390
+26
188
$576K 0.02%
13,996
189
$565K 0.02%
27,208
-700
190
$565K 0.02%
1,419
+30
191
$548K 0.02%
2,572
192
$543K 0.02%
8,066
-1,337
193
$538K 0.02%
6,210
+1,410
194
$535K 0.02%
1,506
-234
195
$535K 0.02%
2,312
196
$529K 0.02%
1,000
197
$519K 0.02%
4,632
198
$515K 0.02%
1,979
199
$508K 0.02%
16,683
-8,316
200
$491K 0.02%
8,945
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