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
$1.97B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$19.6M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$17.4M
5
IVZ icon
Invesco
IVZ
+$10.7M

Top Sells

1
+$21.9M
2
+$16.6M
3
+$14.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.04M

Sector Composition

1 Technology 18.91%
2 Financials 13.78%
3 Healthcare 13.4%
4 Industrials 11.66%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.25%
20,662
-1,057
27
$24.4M 1.24%
268,827
+8,875
28
$23.3M 1.18%
142,284
+3,467
29
$23.1M 1.17%
598,759
+1,635
30
$22.7M 1.15%
+711,552
31
$22.1M 1.12%
385,673
+4,792
32
$21.6M 1.1%
240,313
-4,464
33
$21.4M 1.08%
285,444
-6,125
34
$20.4M 1.04%
357,832
+15,112
35
$20.4M 1.04%
570,281
+12,630
36
$19.6M 1%
+231,650
37
$19.4M 0.98%
312,822
-7,624
38
$19.3M 0.98%
147,595
-112,483
39
$19.1M 0.97%
285,835
+3,701
40
$18.9M 0.96%
151,947
+5,707
41
$18.6M 0.94%
264,891
+2,961
42
$18M 0.91%
656,238
-105,961
43
$17.7M 0.9%
219,756
-18,979
44
$17.7M 0.9%
130,608
+128,843
45
$16.9M 0.86%
188,982
-1,279
46
$16.5M 0.84%
145,306
-4,999
47
$16.1M 0.82%
229,621
-1,869
48
$16.1M 0.82%
891,243
-24,742
49
$16M 0.81%
246,987
-14,670
50
$15.4M 0.78%
329,937
+4,965
1
2
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