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
76
$6.8M 0.31%
31,768
+1,070
77
$6.42M 0.29%
49,462
-121
78
$6.35M 0.29%
59,611
-214
79
$6.19M 0.28%
114,473
+28
80
$5.97M 0.27%
92,704
+2,525
81
$5.74M 0.26%
74,178
-263
82
$5.63M 0.26%
27,261
+1,258
83
$5.26M 0.24%
68,095
-572
84
$5.16M 0.23%
+65,200
85
$4.88M 0.22%
137,820
-4,272
86
$4.73M 0.22%
41,944
-91
87
$4.54M 0.21%
73,137
-2,999
88
$4.45M 0.2%
37,783
-1,100
89
$4.38M 0.2%
83,242
-3,750
90
$4.08M 0.19%
40,261
-1,723
91
$4.04M 0.18%
35,602
-684
92
$3.92M 0.18%
24,565
+405
93
$3.88M 0.18%
23,804
-645
94
$3.82M 0.17%
10,269
-36
95
$3.81M 0.17%
19,585
+2,350
96
$3.68M 0.17%
57,084
+15
97
$3.67M 0.17%
47,644
+291
98
$3.65M 0.17%
47,368
-1,247
99
$3.21M 0.15%
192,351
-102
100
$3.19M 0.15%
43,565
-247
2 3
4
5 6