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
51
$14.7M 0.56%
106,812
-1,544
52
$14.4M 0.55%
191,140
+8,882
53
$14.3M 0.55%
24,367
+6,558
54
$14.3M 0.55%
151,914
+2,817
55
$14.1M 0.54%
120,146
-4,952
56
$14M 0.54%
60,864
-722
57
$13M 0.5%
62,206
-9
58
$12.7M 0.49%
57,697
-1,049
59
$11.9M 0.46%
24,568
-641
60
$11.7M 0.45%
172,128
+165,870
61
$11.3M 0.43%
16,305
-143
62
$11.3M 0.43%
46,801
-485
63
$11.1M 0.43%
335,574
-16,825
64
$10.6M 0.41%
38,939
-201
65
$10M 0.39%
112,693
-2,741
66
$9.95M 0.38%
32,410
-137
67
$9.74M 0.37%
36,959
-476
68
$9.22M 0.35%
132,835
-1,212
69
$9.03M 0.35%
61,884
-716
70
$8.45M 0.33%
74,838
71
$6.99M 0.27%
61,890
+3,250
72
$6.8M 0.26%
25,310
-161
73
$6.76M 0.26%
120,718
-780
74
$6.55M 0.25%
43,935
-1,412
75
$6.42M 0.25%
92,606
-1,567
1 2
3
4 5