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
$2.66B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$7.9M
4
V icon
Visa
V
+$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
AVGO icon
Broadcom
AVGO
+$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 9.28%
1,862,877
-102,308
2
$111M 4.17%
499,449
+17,075
3
$101M 3.78%
216,108
-4,039
4
$95.2M 3.57%
1,086,700
-32,520
5
$85M 3.19%
521,880
-2,020
6
$82.7M 3.1%
755,236
-11,176
7
$78.9M 2.96%
1,801,280
-124,460
8
$66.6M 2.5%
1,385,979
-2,193
9
$63.4M 2.38%
284,954
-19,745
10
$59.2M 2.22%
466,228
-6,684
11
$57.5M 2.16%
317,459
+1,702
12
$54.7M 2.05%
200,098
-968
13
$52.2M 1.96%
1,722,524
-18,402
14
$51.1M 1.92%
654,115
+19,390
15
$48.9M 1.84%
130,382
+2,905
16
$47.7M 1.79%
179,764
-7,305
17
$46.1M 1.73%
525,540
-3,680
18
$45.2M 1.7%
286,982
+6,249
19
$44.3M 1.66%
164,685
-11,806
20
$41M 1.54%
341,946
-429
21
$40M 1.5%
269,776
-5,385
22
$39M 1.46%
178,237
+26,593
23
$38.9M 1.46%
1,082,390
+12,343
24
$36.6M 1.37%
97,837
-1,816
25
$36.3M 1.36%
356,911
-74
1
2 3 4 5