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
$2.17B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M
5
MRK icon
Merck
MRK
+$3.59M

Top Sells

1
+$29.6M
2
+$11.8M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.08M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.1%
39,618
-3,214
102
$2.12M 0.1%
9,974
-240
103
$2.11M 0.1%
21,897
104
$1.97M 0.09%
+88,472
105
$1.96M 0.09%
15,456
-5,275
106
$1.93M 0.09%
+23,400
107
$1.9M 0.09%
17,701
-100
108
$1.78M 0.08%
176,151
-900
109
$1.68M 0.08%
28,540
+300
110
$1.58M 0.07%
26,332
-800
111
$1.57M 0.07%
25,881
-12,410
112
$1.51M 0.07%
27,353
-200
113
$1.5M 0.07%
65,881
-3,475
114
$1.48M 0.07%
64,011
-2,406
115
$1.45M 0.07%
32,140
116
$1.44M 0.07%
28,826
117
$1.44M 0.07%
902
-18,593
118
$1.4M 0.06%
4,500
119
$1.38M 0.06%
34,459
-544
120
$1.34M 0.06%
15,000
121
$1.32M 0.06%
21,750
-880
122
$1.32M 0.06%
28,230
-800
123
$1.29M 0.06%
294,220
-35,313
124
$1.27M 0.06%
23,960
+150
125
$1.24M 0.06%
53,106
-300
3 4
5
6 7