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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$16.7M
2
+$6.28M
3
+$2.88M
4
NEE icon
NextEra Energy
NEE
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.37%
339,858
+19,763
27
$25.9M 1.33%
654,168
+5,418
28
$25.3M 1.3%
107,132
+690
29
$24.9M 1.28%
174,582
+2,569
30
$24.7M 1.27%
226,570
-4,174
31
$23.4M 1.2%
528,160
+11,380
32
$23M 1.18%
751,847
+17,598
33
$18.3M 0.94%
114,664
-1,023
34
$17.7M 0.91%
224,045
-3,004
35
$17.6M 0.9%
277,285
+7,298
36
$17.1M 0.88%
159,403
+2,755
37
$16.9M 0.87%
165,123
+4,681
38
$16.8M 0.86%
281,105
+9,367
39
$16.5M 0.85%
142,695
-1,147
40
$16.2M 0.83%
86,849
-2,238
41
$16M 0.82%
236,172
-19,468
42
$15.9M 0.82%
50,946
-205
43
$15.8M 0.81%
119,562
-5,600
44
$15.7M 0.81%
239,047
+3,660
45
$15.1M 0.77%
167,655
+4,958
46
$13.5M 0.69%
184,714
-4,813
47
$12.1M 0.62%
272,594
+233
48
$11.8M 0.61%
57,115
-2,573
49
$11.6M 0.59%
49,760
-420
50
$11.3M 0.58%
173,093
-1,659
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