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
$2.01B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.29M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

1
+$15.7M
2
+$11.8M
3
+$8.27M
4
CTSH icon
Cognizant
CTSH
+$7.51M
5
UPS icon
United Parcel Service
UPS
+$5.56M

Sector Composition

1 Technology 17.93%
2 Healthcare 16.75%
3 Financials 15.38%
4 Industrials 9.63%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.41%
1,032,306
-26,090
27
$27.3M 1.36%
420,716
+9,014
28
$26.1M 1.3%
625,821
-23,484
29
$25.4M 1.27%
96,486
-1,417
30
$21.3M 1.06%
233,456
-4,966
31
$19.6M 0.98%
106,736
-7,329
32
$18.3M 0.91%
76,172
-6,415
33
$18.2M 0.91%
134,371
-9,743
34
$17.9M 0.89%
558,975
-152,538
35
$17.9M 0.89%
261,921
-17,841
36
$17.9M 0.89%
52,344
+2,165
37
$17.8M 0.89%
327,816
+99,546
38
$16.9M 0.84%
107,832
-3,819
39
$16.3M 0.81%
208,630
-9,167
40
$15.8M 0.79%
139,648
-9,882
41
$15.3M 0.76%
57,677
+3,333
42
$14.9M 0.74%
157,438
-11,190
43
$14.9M 0.74%
193,078
+15,245
44
$13.8M 0.69%
367,705
+27,240
45
$13.8M 0.69%
49,098
-1,830
46
$13.7M 0.68%
211,574
+12,744
47
$12.5M 0.62%
+248,496
48
$12.4M 0.62%
156,389
-5,962
49
$12.2M 0.61%
169,569
-4,341
50
$11.6M 0.58%
54,992
-2,669
1
2
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