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
$2.17B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M
5
MRK icon
Merck
MRK
+$3.59M

Top Sells

1
+$29.6M
2
+$11.8M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.08M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.22%
137,201
+8,016
27
$26.3M 1.21%
426,640
-70,431
28
$25M 1.16%
126,755
+430
29
$23M 1.06%
354,657
-14,858
30
$22.3M 1.03%
585,516
-22,544
31
$21.8M 1.01%
614,055
-75,745
32
$20.7M 0.95%
461,875
-20,509
33
$20.3M 0.94%
387,049
+10,331
34
$17.9M 0.83%
133,525
+2,336
35
$16.7M 0.77%
302,840
-10,935
36
$16.5M 0.76%
346,296
-127,776
37
$16M 0.74%
74,018
+206
38
$15.9M 0.74%
41,043
+162
39
$15.1M 0.7%
86,495
-1,078
40
$14.8M 0.68%
238,137
+2,599
41
$14.4M 0.66%
120,173
-4,287
42
$14M 0.65%
43,159
-5,850
43
$13.7M 0.63%
+69,044
44
$13.7M 0.63%
93,682
+78,769
45
$13.4M 0.62%
160,967
+15,585
46
$13.3M 0.61%
89,415
-2,630
47
$13.3M 0.61%
+233,211
48
$11.8M 0.55%
55,082
-360
49
$11.8M 0.54%
304,106
+6,941
50
$11.6M 0.53%
88,755
-299
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