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
$3.03B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.18M
3
+$4.26M
4
DG icon
Dollar General
DG
+$3.03M
5
TER icon
Teradyne
TER
+$2.91M

Top Sells

1
+$15.5M
2
+$7.85M
3
+$3.41M
4
HD icon
Home Depot
HD
+$2.9M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Sector Composition

1 Technology 27.13%
2 Healthcare 16.26%
3 Financials 10.44%
4 Communication Services 9.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 9.3%
1,612,560
-44,973
2
$146M 4.81%
472,779
-1,725
3
$121M 3.99%
866,400
-5,580
4
$96.8M 3.19%
163,822
-5,769
5
$92.7M 3.06%
569,020
+17,620
6
$91.9M 3.03%
1,459,260
-44,500
7
$80.3M 2.65%
678,024
-1,640
8
$72.6M 2.4%
522,120
+1,660
9
$71.2M 2.35%
1,434,078
+25,587
10
$63M 2.08%
1,527,209
-4,474
11
$57.3M 1.89%
420,048
+1,036
12
$56.7M 1.87%
691,342
+12,123
13
$56.4M 1.86%
318,260
+3,120
14
$56M 1.85%
123,498
-623
15
$54.9M 1.81%
258,503
+1,369
16
$52M 1.72%
1,173,159
+13,123
17
$50.5M 1.67%
1,852,490
-20,930
18
$45.6M 1.51%
109,850
-4,072
19
$44.4M 1.47%
448,621
-3,224
20
$44.3M 1.46%
199,775
+12,125
21
$42.8M 1.41%
94,714
-282
22
$42.4M 1.4%
309,441
+5,643
23
$41.8M 1.38%
187,861
+470
24
$39M 1.29%
130,190
-9,704
25
$37.2M 1.23%
314,280
+24,600
1
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