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
201
$485K 0.01%
6,750
202
$474K 0.01%
2,064
203
$470K 0.01%
1,093
-2
204
$464K 0.01%
4,765
205
$452K 0.01%
5,100
206
$445K 0.01%
2,847
207
$437K 0.01%
8,380
208
$432K 0.01%
4,120
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209
$426K 0.01%
2,118
210
$419K 0.01%
2,384
-125
211
$419K 0.01%
8,911
-499
212
$415K 0.01%
1,570
213
$413K 0.01%
6,660
214
$410K 0.01%
3,968
-103
215
$409K 0.01%
19,310
+350
216
$408K 0.01%
4,293
+130
217
$371K 0.01%
2,206
218
$371K 0.01%
2,870
219
$370K 0.01%
2,143
220
$369K 0.01%
7,801
-142
221
$362K 0.01%
6,980
222
$352K 0.01%
970
223
$348K 0.01%
4,525
+100
224
$345K 0.01%
2,139
+9
225
$335K 0.01%
6,232
-68
7 8
9
10 11