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
201
$448K 0.01%
7,801
202
$444K 0.01%
2,318
+200
203
$443K 0.01%
3,970
-150
204
$423K 0.01%
3,816
-152
205
$416K 0.01%
6,552
206
$415K 0.01%
6,980
207
$411K 0.01%
8,911
208
$397K 0.01%
1,085
-8
209
$394K 0.01%
2,384
210
$393K 0.01%
1,570
211
$391K 0.01%
4,163
-130
212
$376K 0.01%
+6,515
213
$375K 0.01%
8,380
214
$368K 0.01%
2,870
215
$363K 0.01%
6,750
216
$358K 0.01%
2,795
+75
217
$357K 0.01%
2,206
218
$350K 0.01%
2,939
-600
219
$349K 0.01%
22,687
220
$346K 0.01%
4,585
+60
221
$337K 0.01%
+6,135
222
$336K 0.01%
970
223
$336K 0.01%
707
-450
224
$333K 0.01%
750
-250
225
$331K 0.01%
2,417
+312
7 8
9
10 11