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
76
$5.56M 0.21%
37,994
-2,728
77
$5.52M 0.21%
126,236
-699
78
$4.94M 0.19%
33,128
-124
79
$4.59M 0.18%
31,781
-33,269
80
$4.56M 0.18%
47,206
-4,213
81
$4.41M 0.17%
26,171
+876
82
$4.35M 0.17%
62,328
-2,005
83
$4.28M 0.16%
7,568
+69
84
$4.18M 0.16%
53,450
-1,403
85
$4.08M 0.16%
14,404
-626
86
$3.98M 0.15%
28,346
-1,105
87
$3.77M 0.15%
8,622
-200
88
$3.76M 0.14%
80,035
89
$3.7M 0.14%
75,385
-4,000
90
$3.49M 0.13%
105,240
91
$3.47M 0.13%
9,327
92
$3.44M 0.13%
37,816
-900
93
$3.28M 0.13%
16,101
-187
94
$3.25M 0.13%
43,392
-14
95
$3.24M 0.12%
31,473
-2,668
96
$3.22M 0.12%
12,870
+160
97
$3.05M 0.12%
5,978
+8
98
$2.96M 0.11%
83,124
-4,485
99
$2.84M 0.11%
85,579
-8,545
100
$2.74M 0.11%
14,812
+73
2 3
4
5 6