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
$2.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.79M
3
+$971K
4
NKE icon
Nike
NKE
+$853K
5
MMC icon
Marsh & McLennan
MMC
+$797K

Top Sells

1
+$7.71M
2
+$4.21M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M

Sector Composition

1 Technology 25.26%
2 Healthcare 18.29%
3 Financials 10.32%
4 Consumer Staples 9.31%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.01%
6,750
227
$286K 0.01%
6,232
228
$273K 0.01%
1,325
229
$273K 0.01%
1,620
230
$264K 0.01%
2,998
-2
231
$260K 0.01%
4,600
232
$260K 0.01%
2,206
233
$257K 0.01%
1,576
234
$252K 0.01%
2,214
+36
235
$247K 0.01%
480
-75
236
$242K 0.01%
5,917
237
$241K 0.01%
1,708
238
$241K 0.01%
7,700
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239
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1,962
-6
240
$222K 0.01%
4,691
241
$221K 0.01%
7,185
+405
242
$217K 0.01%
8,130
-250
243
$213K 0.01%
707
244
$211K 0.01%
1,088
245
$206K 0.01%
2,148
-100
246
$206K 0.01%
3,777
247
$205K 0.01%
3,322
-232
248
$185K 0.01%
10,000
249
$161K 0.01%
+11,982
250
$109K ﹤0.01%
941
7 8 9
10
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