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
1
$92.8M 4.94%
3,284,140
-4,052
2
$64.9M 3.46%
3,764,020
-37,020
3
$61.7M 3.28%
706,419
-10,781
4
$58.4M 3.11%
1,503,300
-3,420
5
$58M 3.09%
1,115,857
-1,830
6
$49M 2.61%
308,223
-5,174
7
$39.8M 2.12%
1,013,199
+1,933
8
$39.7M 2.11%
595,697
-776
9
$37.7M 2.01%
25,640
-533
10
$36.3M 1.93%
567,321
-3,748
11
$36M 1.91%
404,378
-1,264
12
$35.2M 1.87%
274,685
+10,671
13
$34.8M 1.85%
294,407
-4,843
14
$34.3M 1.83%
266,695
+3,454
15
$34.1M 1.82%
433,993
+2,843
16
$34.1M 1.81%
497,565
+3,018
17
$33.8M 1.8%
310,881
-775
18
$31.8M 1.69%
443,058
-2,125
19
$31.2M 1.66%
970,456
+12,980
20
$30.6M 1.63%
1,958,044
+55,875
21
$30.5M 1.62%
695,082
-6,177
22
$29.3M 1.56%
410,941
+193
23
$27.4M 1.46%
682,140
-3,280
24
$25.4M 1.35%
178,649
-1,431
25
$25M 1.33%
668,564
+4,440
1
2 3 4 5