PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.66M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$8.49M
4
CTSH icon
Cognizant
CTSH
+$7.38M
5
UPS icon
United Parcel Service
UPS
+$6.14M

Sector Composition

1 Technology 17.93%
2 Healthcare 16.75%
3 Financials 15.38%
4 Industrials 9.63%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.01%
2,628
227
$222K 0.01%
2,935
228
$221K 0.01%
6,500
229
$211K 0.01%
2,600
230
$210K 0.01%
11,850
231
$205K 0.01%
4,658
-227
232
$202K 0.01%
+3,236
233
$202K 0.01%
2,610
-40
234
$202K 0.01%
2,273
-45
235
$200K 0.01%
1,800
-7,800
236
$192K 0.01%
13,030
237
$167K 0.01%
+4,800
238
$124K 0.01%
11,200
239
$90K ﹤0.01%
860
240
– –
-2,769
241
– –
-2,583
242
– –
-6,733
243
– –
-7,500
6 7 8 9
10