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
$2.97B
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.78M
3
+$8.02M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
CME icon
CME Group
CME
+$2.33M

Top Sells

1
+$9.81M
2
+$8.71M
3
+$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

1 Technology 25.61%
2 Healthcare 15.27%
3 Financials 11.38%
4 Communication Services 10.57%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.01%
1,576
252
$233K 0.01%
2,025
-140
253
$231K 0.01%
2,200
-166
254
$228K 0.01%
6,435
+300
255
$227K 0.01%
830
256
$225K 0.01%
3,435
257
$224K 0.01%
1,940
-142
258
$222K 0.01%
1,407
259
$222K 0.01%
4,652
+224
260
$222K 0.01%
941
261
$221K 0.01%
13,185
262
$216K 0.01%
764
263
$216K 0.01%
1,250
-200
264
$216K 0.01%
750
265
$214K 0.01%
2,150
-117
266
$212K 0.01%
+1,500
267
$208K 0.01%
4,884
-33
268
$205K 0.01%
448
-55
269
$203K 0.01%
10,000
270
$144K ﹤0.01%
833
271
$129K ﹤0.01%
18,778
272
– –
-5,714
273
– –
-3,948
274
– –
-4,984
275
– –
-13,500
8 9 10
11
12