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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$16.7M
2
+$6.28M
3
+$2.88M
4
NEE icon
NextEra Energy
NEE
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.01%
6,997
227
$221K 0.01%
7,500
228
$218K 0.01%
+5,000
229
$218K 0.01%
+1,169
230
$218K 0.01%
+1,847
231
$215K 0.01%
+4,324
232
$210K 0.01%
6,977
-125
233
$203K 0.01%
+2,525
234
$202K 0.01%
+1,970
235
$202K 0.01%
2,600
236
$159K 0.01%
13,030
237
$1K ﹤0.01%
22,000
238
– –
-3,050
239
– –
-8,915
240
– –
-13,212
241
– –
-249,936
242
– –
-3,743
243
– –
-7,500
244
– –
-2,944
245
– –
-2,720
246
– –
-8,476
247
– –
-2,612
248
– –
-3,820
249
– –
-9,907
250
– –
-4,000
6 7 8 9
10