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
$3.26B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.32M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
5
DG icon
Dollar General
DG
+$1.78M

Top Sells

1
+$6.23M
2
+$5.63M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

1 Technology 27.85%
2 Healthcare 15.36%
3 Financials 10.49%
4 Communication Services 9.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 9.03%
1,657,533
-35,099
2
$160M 4.9%
474,504
-5,861
3
$126M 3.87%
871,980
-11,740
4
$113M 3.47%
169,591
-4,397
5
$100M 3.07%
1,503,760
-39,000
6
$95.7M 2.94%
679,664
-8,723
7
$91.9M 2.82%
551,400
+3,720
8
$75.4M 2.31%
520,460
-3,540
9
$68.1M 2.09%
1,531,683
-10,241
10
$67.9M 2.08%
1,408,491
+10,287
11
$66.4M 2.04%
419,012
-3,333
12
$65.3M 2.01%
257,134
-1,895
13
$63M 1.93%
187,391
-1,023
14
$59.2M 1.82%
124,121
-1,057
15
$58.1M 1.78%
139,894
-3,180
16
$55.1M 1.69%
1,873,420
-6,090
17
$53.9M 1.65%
315,140
+1,461
18
$52.1M 1.6%
679,219
+11,476
19
$49.3M 1.51%
1,160,036
+7,815
20
$47.4M 1.45%
289,680
-27,052
21
$47.1M 1.44%
303,798
-10,599
22
$45.1M 1.38%
94,996
-490
23
$42.9M 1.32%
112,234
-875
24
$40.7M 1.25%
187,650
+1,649
25
$40M 1.23%
333,859
-6,912
1
2 3 4 5