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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.16%
23,000
-1,125
102
$3.08M 0.16%
61,569
-32,251
103
$3.04M 0.16%
113,214
-3,289
104
$3.02M 0.16%
78,551
-9,075
105
$3.01M 0.16%
122,956
-8,000
106
$2.97M 0.15%
31,129
+565
107
$2.96M 0.15%
46,630
+19,690
108
$2.94M 0.15%
56,631
-18,384
109
$2.66M 0.14%
13
110
$2.64M 0.14%
96,500
-17,000
111
$2.64M 0.14%
44,780
+7,600
112
$2.54M 0.13%
20,102
-2,295
113
$2.46M 0.13%
57,779
-1,855
114
$2.23M 0.12%
30,231
-2,156
115
$2.18M 0.11%
193,253
-1,000
116
$2.12M 0.11%
15,713
-3,975
117
$1.98M 0.1%
15,500
+120
118
$1.95M 0.1%
44,880
-2,390
119
$1.95M 0.1%
121,518
-8,025
120
$1.9M 0.1%
40,990
-14,940
121
$1.86M 0.1%
9,870
-2,350
122
$1.84M 0.09%
16,084
-200
123
$1.82M 0.09%
42,928
-1,700
124
$1.82M 0.09%
+37,500
125
$1.8M 0.09%
31,792
3 4
5
6 7