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
101
$3.31M 0.17%
67,850
-12,575
102
$3.24M 0.16%
25,850
-1,170
103
$3.23M 0.16%
79,710
-148,905
104
$3.15M 0.16%
85,542
-593,915
105
$3.14M 0.16%
131,256
-224
106
$2.97M 0.15%
112,165
-7,852
107
$2.93M 0.15%
69,722
-10,882
108
$2.91M 0.15%
70,984
-191,612
109
$2.79M 0.14%
62,184
-4,557
110
$2.73M 0.14%
119,500
-52,500
111
$2.69M 0.14%
36,585
-1,340
112
$2.66M 0.13%
14,128
+430
113
$2.6M 0.13%
55,502
-8,224
114
$2.52M 0.13%
37,641
-2,190
115
$2.51M 0.13%
22,765
-1,621
116
$2.44M 0.12%
13
117
$2.33M 0.12%
20,838
-462
118
$2.15M 0.11%
50,236
-3,254
119
$2.15M 0.11%
32,535
-6,968
120
$2.06M 0.1%
45,375
-52,560
121
$2.05M 0.1%
48,698
-9,400
122
$2.04M 0.1%
56,628
-1,400
123
$1.9M 0.1%
201,253
+4,300
124
$1.76M 0.09%
18,184
-226
125
$1.73M 0.09%
23,704
-1,720
3 4
5
6 7