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
201
$341K 0.02%
9,597
+1,000
202
$340K 0.02%
6,679
203
$339K 0.02%
6,360
+500
204
$334K 0.02%
9,000
205
$333K 0.02%
5,942
206
$332K 0.02%
6,115
-5,848
207
$325K 0.02%
3,577
-470
208
$320K 0.02%
3,000
+800
209
$315K 0.02%
9,553
210
$315K 0.02%
4,573
211
$309K 0.02%
13,828
212
$301K 0.02%
5,940
213
$300K 0.02%
60,000
214
$296K 0.02%
19,200
215
$292K 0.01%
3,640
216
$286K 0.01%
7,005
-19
217
$283K 0.01%
4,400
+600
218
$282K 0.01%
12,125
219
$282K 0.01%
12,630
-2,400
220
$282K 0.01%
8,880
-1,620
221
$280K 0.01%
3,900
222
$277K 0.01%
7,200
223
$274K 0.01%
5,250
224
$273K 0.01%
4,769
225
$271K 0.01%
5,240
7 8
9
10 11