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
$2.01B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.29M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

1
+$15.7M
2
+$11.8M
3
+$8.27M
4
CTSH icon
Cognizant
CTSH
+$7.51M
5
UPS icon
United Parcel Service
UPS
+$5.56M

Sector Composition

1 Technology 17.93%
2 Healthcare 16.75%
3 Financials 15.38%
4 Industrials 9.63%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.16%
192,453
102
$2.94M 0.15%
60,842
-1,850
103
$2.9M 0.14%
18,208
-100
104
$2.66M 0.13%
98,958
-1,753
105
$2.62M 0.13%
95,037
-4,380
106
$2.62M 0.13%
43,692
-1,875
107
$2.59M 0.13%
15,330
108
$2.52M 0.13%
31,833
109
$2.48M 0.12%
11,456
-200
110
$2.4M 0.12%
97,700
111
$2.34M 0.12%
27,798
-264
112
$2.29M 0.11%
23,013
-1,000
113
$2.26M 0.11%
46,152
-833
114
$2.14M 0.11%
33,140
115
$2.13M 0.11%
11,325
+600
116
$1.95M 0.1%
38,524
+2,480
117
$1.88M 0.09%
42,681
-3,015
118
$1.87M 0.09%
75,327
-7,430
119
$1.82M 0.09%
31,960
+500
120
$1.75M 0.09%
14,255
-975
121
$1.74M 0.09%
9,080
-600
122
$1.63M 0.08%
46,605
-455
123
$1.63M 0.08%
13,592
+1,800
124
$1.6M 0.08%
32,300
125
$1.5M 0.07%
19,880
-384
3 4
5
6 7