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
76
$6.55M 0.33%
75,423
+711
77
$6.5M 0.32%
50,547
-2,911
78
$5.66M 0.28%
26,222
-3,399
79
$5.58M 0.28%
59,822
-50
80
$5.52M 0.28%
105,333
-5,179
81
$5.21M 0.26%
69,059
-61,595
82
$5.21M 0.26%
90,244
+2,382
83
$4.94M 0.25%
144,532
-9,758
84
$4.83M 0.24%
76,430
-2,180
85
$4.5M 0.22%
43,610
-1,117
86
$4.43M 0.22%
74,655
-75
87
$4.37M 0.22%
42,246
-407
88
$4.12M 0.21%
37,397
-935
89
$4.05M 0.2%
50,312
-93,328
90
$4.04M 0.2%
42,141
-100
91
$3.93M 0.2%
39,608
-2,536
92
$3.7M 0.18%
53,165
-4,295
93
$3.69M 0.18%
26,659
+1,654
94
$3.53M 0.18%
30,222
-3,138
95
$3.48M 0.17%
17,520
-3,640
96
$3.44M 0.17%
10,506
-1,099
97
$3.35M 0.17%
24,896
-250
98
$3.31M 0.16%
57,064
99
$3.19M 0.16%
134,616
-1,800
100
$3.18M 0.16%
48,878
-2,390
2 3
4
5 6