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
1
$77.6M 3.92%
766,749
+4,641
2
$74.3M 3.75%
3,707,088
+111,916
3
$47.7M 2.41%
1,709,785
+39,106
4
$46.4M 2.34%
1,211,909
+51,113
5
$45.5M 2.3%
409,054
-519
6
$44.5M 2.25%
621,862
+6,261
7
$41.1M 2.08%
703,662
+16,247
8
$37.6M 1.9%
417,466
+3,048
9
$37.6M 1.9%
506,310
+70,519
10
$36.5M 1.84%
398,030
+8,157
11
$35.8M 1.81%
467,863
+26,580
12
$35.6M 1.8%
473,944
-9,472
13
$34.7M 1.75%
193,723
-6,970
14
$33.8M 1.71%
260,078
+6,322
15
$30.7M 1.55%
228,337
-1,377
16
$29.6M 1.5%
305,138
+7,753
17
$29.5M 1.49%
568,172
+5,834
18
$29.1M 1.47%
824,502
+36,985
19
$29.1M 1.47%
5,503,390
+196,590
20
$28.9M 1.46%
586,427
+13,906
21
$28.7M 1.45%
345,800
+9,791
22
$28.4M 1.43%
353,568
+16,903
23
$27.5M 1.39%
220,089
+11,690
24
$27.2M 1.38%
679,457
-3,323
25
$26.7M 1.35%
528,560
+20,910
1
2 3 4 5