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
$2.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.79M
3
+$971K
4
NKE icon
Nike
NKE
+$853K
5
MMC icon
Marsh & McLennan
MMC
+$797K

Top Sells

1
+$7.71M
2
+$4.21M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M

Sector Composition

1 Technology 25.26%
2 Healthcare 18.29%
3 Financials 10.32%
4 Consumer Staples 9.31%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.2%
186,386
-1,475
27
$29.5M 1.18%
312,404
+2,963
28
$28.2M 1.13%
314,594
+314
29
$28M 1.12%
619,780
+6,445
30
$27.9M 1.12%
1,842,250
-10,240
31
$25.8M 1.03%
329,606
-2,908
32
$23.7M 0.95%
136,311
-183
33
$22.5M 0.9%
127,629
-2,121
34
$22M 0.88%
286,740
-54,178
35
$21.7M 0.87%
119,009
+487
36
$21.5M 0.86%
281,260
-66
37
$21M 0.84%
297,550
+552
38
$20.5M 0.82%
200,851
+8,346
39
$19.2M 0.77%
123,358
+5,133
40
$19M 0.76%
92,863
-4,448
41
$18.9M 0.75%
452,685
+621
42
$18.1M 0.72%
71,210
-785
43
$18.1M 0.72%
46,997
-236
44
$17M 0.68%
610,409
-6,168
45
$16.6M 0.66%
115,432
-906
46
$16.2M 0.65%
39,155
-155
47
$15.5M 0.62%
62,977
+446
48
$15.3M 0.61%
72,736
-298
49
$14.8M 0.59%
297,228
-35,534
50
$14.6M 0.58%
95,207
-3,988
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