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
176
$599K 0.02%
7,048
-2,327
177
$599K 0.02%
2,411
-161
178
$587K 0.02%
4,622
+62
179
$582K 0.02%
2,555
+165
180
$580K 0.02%
7,431
181
$578K 0.02%
2,302
-3
182
$577K 0.02%
5,058
183
$543K 0.02%
1,498
+79
184
$530K 0.02%
6,267
+57
185
$530K 0.02%
13,996
186
$520K 0.02%
2,847
187
$520K 0.02%
4,632
188
$509K 0.02%
7,530
-40
189
$498K 0.02%
3,259
-200
190
$495K 0.02%
2,064
191
$488K 0.02%
2,300
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192
$484K 0.02%
5,484
-1,075
193
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194
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7,066
-1,000
195
$478K 0.02%
28,295
+1,087
196
$466K 0.02%
21,635
+2,325
197
$461K 0.02%
8,945
198
$457K 0.02%
5,100
199
$455K 0.02%
7,960
+1,300
200
$449K 0.01%
12,859
-3,824
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