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
76
$6.42M 0.26%
26,392
+168
77
$6.24M 0.25%
70,534
-1,609
78
$6.2M 0.25%
118,339
-2,980
79
$6.09M 0.24%
76,522
-3,477
80
$6.08M 0.24%
58,062
-13,158
81
$5.59M 0.22%
80,098
-6,821
82
$5.33M 0.21%
37,718
+48
83
$4.69M 0.19%
33,805
-1,991
84
$4.3M 0.17%
55,849
+131
85
$4.24M 0.17%
113,278
-1,128
86
$4.09M 0.16%
19,197
+39
87
$4.01M 0.16%
27,689
-568
88
$3.85M 0.15%
42,848
-1,500
89
$3.76M 0.15%
83,572
-1,812
90
$3.7M 0.15%
7,720
-2
91
$3.64M 0.15%
15,150
-103
92
$3.37M 0.13%
85,993
-179
93
$3.33M 0.13%
39,310
-10
94
$3.27M 0.13%
21,359
95
$3.18M 0.13%
8,057
-390
96
$3.09M 0.12%
8,806
97
$3M 0.12%
48,503
98
$2.98M 0.12%
30,884
-613
99
$2.89M 0.12%
72,818
-2,748
100
$2.88M 0.12%
14,637
-130
2 3
4
5 6