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
126
$1.47M 0.07%
19,400
-400
127
$1.47M 0.07%
10,705
+355
128
$1.42M 0.07%
40,939
-3,975
129
$1.37M 0.07%
33,564
-600
130
$1.36M 0.07%
31,810
+1,444
131
$1.34M 0.07%
65,179
-2,462
132
$1.32M 0.07%
5,470
+1,700
133
$1.29M 0.06%
9,995
-45
134
$1.28M 0.06%
14,640
+1,700
135
$1.27M 0.06%
9,440
-1,250
136
$1.2M 0.06%
400
137
$1.16M 0.06%
18,348
-410
138
$1.15M 0.06%
13,900
139
$1.14M 0.06%
7,060
-266
140
$1.12M 0.06%
17,594
-200
141
$1.1M 0.06%
23,117
-2,020
142
$1.06M 0.05%
57,006
-3,900
143
$1.04M 0.05%
28,135
-6,800
144
$1.02M 0.05%
23,210
145
$914K 0.05%
9,115
-365
146
$858K 0.04%
6,326
147
$845K 0.04%
15,194
-1,000
148
$779K 0.04%
11,554
-4,605
149
$752K 0.04%
12,217
150
$732K 0.04%
5,163
4 5
6
7 8