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
$1.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.28M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$6.57M
4
COF icon
Capital One
COF
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.06%
28,885
-8,767
127
$966K 0.05%
9,411
-2,334
128
$906K 0.05%
5,441
-1,172
129
$890K 0.05%
30,800
130
$874K 0.05%
5,578
-240
131
$853K 0.05%
4,500
132
$813K 0.04%
10,398
133
$812K 0.04%
23,810
-1,047
134
$787K 0.04%
7,400
+755
135
$783K 0.04%
39,063
-8,252
136
$761K 0.04%
10,545
-450
137
$757K 0.04%
5,975
138
$738K 0.04%
5,055
-70
139
$687K 0.04%
2,845
-175
140
$681K 0.04%
13,630
-700
141
$663K 0.04%
22,664
-2,116
142
$645K 0.04%
22,710
-500
143
$635K 0.04%
4,581
-350
144
$629K 0.03%
7,307
+33
145
$627K 0.03%
11,771
-169
146
$598K 0.03%
9,551
-1,100
147
$595K 0.03%
11,279
-550
148
$577K 0.03%
2,649
149
$570K 0.03%
44,555
-2,017
150
$552K 0.03%
800
4 5
6
7 8