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
$1.97B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$19.6M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$17.4M
5
IVZ icon
Invesco
IVZ
+$10.7M

Top Sells

1
+$21.9M
2
+$16.6M
3
+$14.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.04M

Sector Composition

1 Technology 18.91%
2 Financials 13.78%
3 Healthcare 13.4%
4 Industrials 11.66%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.09%
26,149
-24,990
127
$1.66M 0.08%
30,150
+3,430
128
$1.6M 0.08%
22,484
-400
129
$1.55M 0.08%
29,921
+50
130
$1.54M 0.08%
27,637
-4,979
131
$1.46M 0.07%
33,640
132
$1.44M 0.07%
35,000
133
$1.42M 0.07%
63,227
-7,007
134
$1.36M 0.07%
11,025
-23,945
135
$1.28M 0.07%
15,130
-410
136
$1.24M 0.06%
17,496
137
$1.2M 0.06%
15,980
138
$1.16M 0.06%
22,500
139
$1.15M 0.06%
18,930
140
$1.14M 0.06%
17,199
141
$1.11M 0.06%
19,256
-4,154
142
$1.11M 0.06%
10,324
-530
143
$1.04M 0.05%
7,865
144
$1M 0.05%
11,230
-1,000
145
$991K 0.05%
18,872
-242
146
$977K 0.05%
28,200
147
$970K 0.05%
38,796
-6,614
148
$943K 0.05%
11,840
-2,300
149
$902K 0.05%
24,910
-43,155
150
$894K 0.05%
13,310
+720
4 5
6
7 8