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
$2.6B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.61M
3
+$3.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$943K

Top Sells

1
+$7.43M
2
+$7.31M
3
+$7.21M
4
EL icon
Estee Lauder
EL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 28.68%
2 Healthcare 16.36%
3 Financials 9.77%
4 Communication Services 9.32%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.1%
48,488
-658
102
$2.66M 0.1%
5
103
$2.65M 0.1%
19,877
-715
104
$2.43M 0.09%
27,569
-142
105
$2.37M 0.09%
11,382
-1,755
106
$2.26M 0.09%
51,018
-4,233
107
$2.15M 0.08%
26,380
108
$2.09M 0.08%
17,305
-100
109
$2.04M 0.08%
23,955
110
$1.86M 0.07%
32,088
+44
111
$1.79M 0.07%
27,049
-1,030
112
$1.76M 0.07%
4,570
113
$1.76M 0.07%
6,415
-75
114
$1.7M 0.07%
552
+31
115
$1.67M 0.06%
22,180
+1,500
116
$1.65M 0.06%
13,794
+640
117
$1.61M 0.06%
52,520
-900
118
$1.61M 0.06%
23,244
119
$1.56M 0.06%
62,782
-294,919
120
$1.54M 0.06%
9,096
+396
121
$1.54M 0.06%
5,646
+128
122
$1.48M 0.06%
27,603
-13
123
$1.46M 0.06%
21,020
-4,225
124
$1.45M 0.06%
21,092
+420
125
$1.43M 0.05%
6,858
+14
3 4
5
6 7