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
51
$14.3M 0.57%
78,578
-907
52
$14.2M 0.57%
165,721
-4,079
53
$14.2M 0.57%
63,083
-509
54
$13.9M 0.55%
50,796
-88
55
$13M 0.52%
141,195
+5,577
56
$13M 0.52%
32,963
-1,658
57
$12.5M 0.5%
36,096
+289
58
$12.4M 0.5%
177,945
-1,647
59
$11.7M 0.47%
366,820
-44,650
60
$11.2M 0.45%
117,623
-2,190
61
$10.7M 0.43%
23,586
-1,002
62
$10.6M 0.42%
+152,305
63
$10.2M 0.41%
164,925
-535
64
$10.2M 0.41%
162,498
-710
65
$10.1M 0.4%
51,165
-2,316
66
$10M 0.4%
40,622
-452
67
$9.37M 0.37%
33,749
-563
68
$8.34M 0.33%
77,107
-1,049
69
$7.55M 0.3%
135,185
-1,371
70
$7.27M 0.29%
40,657
-238
71
$7.25M 0.29%
177,802
-30,267
72
$7.1M 0.28%
89,385
73
$6.99M 0.28%
78,588
-53
74
$6.74M 0.27%
72,791
-605
75
$6.54M 0.26%
208,080
1 2
3
4 5