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
$2.97B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.97M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
GM icon
General Motors
GM
+$2.76M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$7.05M
4
HD icon
Home Depot
HD
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 7.93%
1,717,183
-51,500
2
$130M 4.39%
481,140
-8,515
3
$117M 3.96%
936,920
-70,000
4
$91.1M 3.07%
529,740
-1,900
5
$90.3M 3.04%
179,057
-20,823
6
$80.8M 2.72%
697,227
-33,410
7
$73.1M 2.46%
1,533,880
-48,790
8
$66.5M 2.24%
191,303
-8,539
9
$66.1M 2.23%
425,037
-30,945
10
$65.1M 2.19%
1,384,656
-7,878
11
$64.4M 2.17%
263,722
-6,898
12
$64.3M 2.17%
1,559,299
-143,360
13
$63M 2.12%
516,320
-12,840
14
$54.9M 1.85%
312,584
-2,635
15
$54.6M 1.84%
127,081
-2,765
16
$50.4M 1.7%
306,096
-434
17
$50.3M 1.7%
646,888
-33,299
18
$48.6M 1.64%
1,135,887
-234
19
$48M 1.62%
150,595
-19,983
20
$44.5M 1.5%
117,365
-5,500
21
$42.5M 1.43%
317,197
-17,028
22
$42.4M 1.43%
181,179
-1,196
23
$42M 1.42%
119,099
-16,388
24
$41.5M 1.4%
345,876
-8,820
25
$41.4M 1.39%
96,660
-591
1
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