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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.01%
20,000
252
$80K ﹤0.01%
+10,000
253
$52K ﹤0.01%
10,000
254
– –
-5,284
255
– –
-13,852
256
– –
-6,444
257
– –
-10,285
258
– –
-2,896
259
– –
-34,060
260
– –
-8,136
261
– –
-8,000
7 8 9 10
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