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
$2.6B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.61M
3
+$3.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$943K

Top Sells

1
+$7.43M
2
+$7.31M
3
+$7.21M
4
EL icon
Estee Lauder
EL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 28.68%
2 Healthcare 16.36%
3 Financials 9.77%
4 Communication Services 9.32%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.16%
292,562
+1,584
27
$30.1M 1.16%
299,268
-7,001
28
$29.9M 1.15%
599,530
-935
29
$27M 1.04%
379,213
-11,615
30
$25.3M 0.97%
166,129
+3,008
31
$25.3M 0.97%
277,750
-13,382
32
$24.9M 0.96%
131,819
+1,073
33
$23.6M 0.91%
124,110
-2,213
34
$22.9M 0.88%
285,620
-7,867
35
$22.1M 0.85%
43,328
-1,509
36
$21.4M 0.82%
263,744
-17,977
37
$19.8M 0.76%
50,351
+789
38
$19.2M 0.74%
123,155
-4,368
39
$18.9M 0.73%
198,133
-5,878
40
$18.7M 0.72%
125,647
-3,267
41
$18.2M 0.7%
89,678
-18,466
42
$18.1M 0.7%
233,637
+7,250
43
$17.3M 0.67%
49,441
-869
44
$17M 0.65%
217,254
+58,852
45
$16.9M 0.65%
159,911
-5,829
46
$16.3M 0.63%
35,791
-320
47
$16M 0.62%
79,951
-6,124
48
$15.8M 0.61%
305,459
+2,077
49
$15.6M 0.6%
89,853
+2,223
50
$15.2M 0.59%
345,620
-16,443
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