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
$2.6B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.61M
3
+$3.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$943K

Top Sells

1
+$7.43M
2
+$7.31M
3
+$7.21M
4
EL icon
Estee Lauder
EL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 28.68%
2 Healthcare 16.36%
3 Financials 9.77%
4 Communication Services 9.32%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.01%
1,533
+7
227
$248K 0.01%
5,809
+1,236
228
$245K 0.01%
+1,044
229
$244K 0.01%
2,393
+322
230
$244K 0.01%
+1,201
231
$239K 0.01%
4,080
-11,433
232
$235K 0.01%
1,807
-325
233
$233K 0.01%
4,712
234
$230K 0.01%
3,400
235
$229K 0.01%
783
+75
236
$227K 0.01%
602
237
$226K 0.01%
2,178
-36
238
$219K 0.01%
825
-50
239
$214K 0.01%
1,496
240
$214K 0.01%
6,232
241
$210K 0.01%
1,599
242
$201K 0.01%
3,982
+27
243
$200K 0.01%
+1,668
244
$145K 0.01%
10,300
245
$131K 0.01%
10,545
246
$125K ﹤0.01%
10,000
247
$29.9K ﹤0.01%
941
248
$22.5K ﹤0.01%
18,778
249
– –
-1,267
250
– –
-10,983
7 8 9
10
11