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
$1.97B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$19.6M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$17.4M
5
IVZ icon
Invesco
IVZ
+$10.7M

Top Sells

1
+$21.9M
2
+$16.6M
3
+$14.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.04M

Sector Composition

1 Technology 18.91%
2 Financials 13.78%
3 Healthcare 13.4%
4 Industrials 11.66%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.01%
4,769
227
$252K 0.01%
7,100
228
$239K 0.01%
5,800
229
$238K 0.01%
6,745
230
$233K 0.01%
6,500
-1,000
231
$228K 0.01%
3,105
+350
232
$227K 0.01%
6,318
-146
233
$224K 0.01%
2,605
-1,250
234
$217K 0.01%
3,200
235
$216K 0.01%
+3,822
236
$214K 0.01%
4,600
237
$213K 0.01%
2,995
-400
238
$212K 0.01%
+4,392
239
$208K 0.01%
3,700
240
$207K 0.01%
5,188
-1,817
241
$204K 0.01%
+8,176
242
$200K 0.01%
1,000
243
$200K 0.01%
2,900
-1,500
244
$169K 0.01%
11,367
245
$147K 0.01%
+35,797
246
$142K 0.01%
13,830
-63,500
247
$106K 0.01%
15,000
-15,000
248
$104K 0.01%
10,594
249
$79K ﹤0.01%
6,444
250
$10K ﹤0.01%
15,000
7 8 9
10
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