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
51
$11.6M 0.58%
262,087
+60,425
52
$11.4M 0.57%
108,645
-53,153
53
$10.8M 0.54%
229,335
+9,990
54
$10.5M 0.53%
242,839
-8,382
55
$10.4M 0.52%
98,732
-6,075
56
$10.4M 0.52%
68,468
-8,072
57
$10.2M 0.51%
143,486
-6,252
58
$10.2M 0.51%
250,204
-385,752
59
$10.1M 0.5%
35,616
-10,184
60
$9.69M 0.48%
67,136
-4,923
61
$9.47M 0.47%
61,730
-225
62
$9.31M 0.46%
130,200
-234
63
$9.28M 0.46%
178,097
-749
64
$8.97M 0.45%
180,574
+2,375
65
$8.83M 0.44%
64,577
+155
66
$8.68M 0.43%
50,916
-2,456
67
$8.59M 0.43%
129,270
-2,234
68
$8.5M 0.42%
57,958
-4,639
69
$8.3M 0.41%
178,440
-3,000
70
$7.83M 0.39%
50,079
-4,843
71
$7.57M 0.38%
117,198
-49,512
72
$7.5M 0.37%
65,740
-233
73
$7.13M 0.36%
48,409
-1,695
74
$6.63M 0.33%
106,566
-14,563
75
$6.59M 0.33%
33,036
-2,167
1 2
3
4 5