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
$2.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$5.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
5
EBAY icon
eBay
EBAY
+$3.5M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.55%
278,737
+25,950
52
$11.5M 0.53%
113,014
+70,138
53
$11.2M 0.51%
243,465
+3,545
54
$11.1M 0.5%
165,154
-1,642
55
$10.9M 0.5%
132,678
-2,196
56
$10.9M 0.5%
128,598
+2,610
57
$10.6M 0.49%
+216,674
58
$10.6M 0.48%
51,199
+1,299
59
$10.4M 0.48%
76,559
+8,087
60
$10.3M 0.47%
63,936
-1,136
61
$9.94M 0.45%
171,291
-2,694
62
$9.76M 0.44%
238,084
+14,238
63
$9.7M 0.44%
56,963
-2,511
64
$9.66M 0.44%
117,000
-4,200
65
$9.66M 0.44%
172,482
-248
66
$8.7M 0.4%
52,031
+2,174
67
$8.59M 0.39%
59,388
+1,793
68
$8.35M 0.38%
62,509
-1,029
69
$8.31M 0.38%
220,096
-160,016
70
$8.26M 0.38%
174,679
-210
71
$8.01M 0.37%
101,775
-2,650
72
$7.9M 0.36%
165,668
-7,951
73
$7.51M 0.34%
61,424
-315
74
$7.27M 0.33%
47,661
-391
75
$6.96M 0.32%
72,301
-1,421
1 2
3
4 5