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
$2.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$5.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
5
EBAY icon
eBay
EBAY
+$3.5M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.01%
5,520
+4
227
$220K 0.01%
467
+4
228
$216K 0.01%
1,333
229
$214K 0.01%
1,300
230
$210K 0.01%
+1,009
231
$210K 0.01%
2,633
-96
232
$210K 0.01%
+2,057
233
$208K 0.01%
1,527
234
$204K 0.01%
7,520
+16
235
$204K 0.01%
+2,285
236
$202K 0.01%
1,387
-665
237
$191K 0.01%
11,625
-3,900
238
$103K ﹤0.01%
11,200
239
$71K ﹤0.01%
860
240
– –
-6,156
241
– –
-1,657
242
– –
-2,935
243
– –
-15,000
244
– –
-13,350
245
– –
-12,730
6 7 8 9
10