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
$2.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$2.48M
4
WM icon
Waste Management
WM
+$2.26M
5
ABNB icon
Airbnb
ABNB
+$1.7M

Top Sells

1
+$27M
2
+$11.9M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.47M
5
DG icon
Dollar General
DG
+$3.86M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.21%
3 Financials 9.51%
4 Industrials 9.25%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 9.89%
1,425,157
-33,345
2
$154M 5.53%
453,549
-10,534
3
$107M 3.83%
1,234,870
-116,130
4
$99.6M 3.57%
823,560
-8,470
5
$75.8M 2.71%
581,595
+1,429
6
$75.1M 2.69%
1,775,560
-87,300
7
$70M 2.51%
1,336,731
-19,323
8
$67.8M 2.43%
587,805
-14,251
9
$67.1M 2.4%
128,643
-1,280
10
$59.3M 2.12%
495,681
-2,584
11
$59M 2.11%
405,604
-6,026
12
$56.5M 2.02%
518,074
-6,986
13
$53.3M 1.91%
322,288
+4,749
14
$52.2M 1.87%
117,163
-3,543
15
$48.4M 1.73%
168,541
-4,085
16
$47.3M 1.69%
875,245
-220,076
17
$45.7M 1.64%
192,599
+290
18
$42.2M 1.51%
1,470,807
-17,358
19
$41.6M 1.49%
425,113
-3,078
20
$38.6M 1.38%
95,177
-1,301
21
$36.5M 1.31%
82,281
-1,471
22
$36.1M 1.29%
136,879
+365
23
$36M 1.29%
115,954
-1,588
24
$35.6M 1.28%
192,474
-3,907
25
$34.1M 1.22%
306,269
-1,492
1
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