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
201
$344K 0.02%
3,612
202
$343K 0.02%
3,050
203
$343K 0.02%
4,291
-25
204
$341K 0.02%
4,045
205
$335K 0.02%
+800
206
$329K 0.02%
3,236
207
$324K 0.02%
6,500
208
$321K 0.02%
8,115
-166
209
$320K 0.02%
2,500
210
$319K 0.02%
4,000
211
$318K 0.02%
7,447
-302
212
$314K 0.02%
5,245
213
$313K 0.02%
6,318
214
$302K 0.02%
5,615
215
$288K 0.02%
10,188
-95
216
$285K 0.02%
4,364
217
$285K 0.02%
9,500
218
$270K 0.01%
2,591
219
$268K 0.01%
4,102
-433
220
$267K 0.01%
3,290
221
$261K 0.01%
2,073
222
$252K 0.01%
5,512
223
$249K 0.01%
8,419
224
$248K 0.01%
1,989
225
$246K 0.01%
20,450
6 7 8
9
10