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
$1.97B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$19.6M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$17.4M
5
IVZ icon
Invesco
IVZ
+$10.7M

Top Sells

1
+$21.9M
2
+$16.6M
3
+$14.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.04M

Sector Composition

1 Technology 18.91%
2 Financials 13.78%
3 Healthcare 13.4%
4 Industrials 11.66%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.76%
220,456
-5,990
52
$14.7M 0.75%
180,727
-12,337
53
$14.1M 0.72%
55,912
-1,537
54
$13.8M 0.7%
336,019
-14,473
55
$13.2M 0.67%
342,445
-5,132
56
$12M 0.61%
238,482
-329,690
57
$11M 0.56%
111,179
-1,388
58
$10.7M 0.54%
93,453
-1,996
59
$10.6M 0.54%
349,422
+6,215
60
$10.5M 0.53%
130,594
-8,922
61
$10.4M 0.53%
202,836
-700
62
$9.89M 0.5%
125,034
-3,325
63
$9.14M 0.46%
74,086
-360
64
$9.09M 0.46%
68,061
-1,020
65
$8.89M 0.45%
35,467
+316
66
$8.78M 0.45%
46,945
+3,108
67
$8.68M 0.44%
34,346
-2,165
68
$8.58M 0.44%
103,412
+1,621
69
$8.09M 0.41%
76,574
-1,853
70
$8.03M 0.41%
217,372
-18,906
71
$7.99M 0.41%
160,607
-2,460
72
$7.69M 0.39%
67,561
-7,154
73
$7.68M 0.39%
113,586
-7,229
74
$7.37M 0.37%
260,068
-25,932
75
$6.76M 0.34%
169,186
-31,023
1 2
3
4 5