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
76
$6.74M 0.34%
77,499
-15,400
77
$6.69M 0.34%
102,039
+397
78
$6.68M 0.34%
108,119
+820
79
$6.67M 0.34%
104,743
-9,409
80
$6.22M 0.32%
240,944
-16,471
81
$6.16M 0.31%
89,369
-7,760
82
$6.07M 0.31%
86,288
-926
83
$6.04M 0.31%
75,810
-1,310
84
$5.88M 0.3%
108,616
-1,346
85
$5.81M 0.3%
107,336
-4,620
86
$5.53M 0.28%
216,954
-18,510
87
$5.39M 0.27%
43,133
-944
88
$5.24M 0.27%
180,922
-15,841
89
$5.12M 0.26%
69,230
-7,734
90
$5.01M 0.25%
96,505
-1,066
91
$4.99M 0.25%
76,104
-7,200
92
$4.97M 0.25%
192,941
-26,850
93
$4.31M 0.22%
43,613
-2,372
94
$4.2M 0.21%
38,760
-3,550
95
$4.15M 0.21%
73,720
96
$4.04M 0.21%
45,742
-1,302
97
$3.92M 0.2%
316,788
-21,300
98
$3.63M 0.18%
52,253
-750
99
$3.43M 0.17%
36,552
-1,784
100
$3.33M 0.17%
43,190
-773
2 3
4
5 6