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
$2.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.79M
3
+$971K
4
NKE icon
Nike
NKE
+$853K
5
MMC icon
Marsh & McLennan
MMC
+$797K

Top Sells

1
+$7.71M
2
+$4.21M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M

Sector Composition

1 Technology 25.26%
2 Healthcare 18.29%
3 Financials 10.32%
4 Consumer Staples 9.31%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.11%
12,762
+390
102
$2.75M 0.11%
9,577
-103
103
$2.75M 0.11%
15,810
-371
104
$2.69M 0.11%
22,079
-327
105
$2.66M 0.11%
21,897
106
$2.62M 0.1%
7,930
-725
107
$2.62M 0.1%
19,403
-804
108
$2.5M 0.1%
6,833
-1,150
109
$2.23M 0.09%
27,153
-266
110
$2.23M 0.09%
34,656
-282
111
$2.2M 0.09%
39,492
112
$2.13M 0.09%
160,161
-2,055
113
$2.04M 0.08%
5
114
$1.95M 0.08%
46,926
-3,963
115
$1.92M 0.08%
53,892
-1,795
116
$1.91M 0.08%
26,500
117
$1.9M 0.08%
24,516
-459
118
$1.79M 0.07%
+13,041
119
$1.57M 0.06%
54,150
120
$1.46M 0.06%
23,244
121
$1.4M 0.06%
12,750
122
$1.37M 0.05%
21,986
-1,130
123
$1.35M 0.05%
8,792
-4
124
$1.34M 0.05%
20,470
-1,676
125
$1.32M 0.05%
23,963
3 4
5
6 7