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
126
$1.29M 0.05%
18,060
127
$1.28M 0.05%
7,346
-172
128
$1.28M 0.05%
19,310
+200
129
$1.26M 0.05%
5,668
130
$1.25M 0.05%
4,570
131
$1.24M 0.05%
6,241
-739
132
$1.23M 0.05%
22,104
-64
133
$1.2M 0.05%
30,008
-995
134
$1.17M 0.05%
27,404
+359
135
$1.12M 0.04%
53,295
-15,913
136
$1.09M 0.04%
21,474
-3,274
137
$1.06M 0.04%
20,632
-910
138
$1.04M 0.04%
5,915
-60
139
$944K 0.04%
9,057
-509
140
$936K 0.04%
535
-9
141
$935K 0.04%
4,113
142
$934K 0.04%
20,304
143
$929K 0.04%
28,266
144
$919K 0.04%
800
145
$918K 0.04%
10,310
146
$902K 0.04%
5,716
-162
147
$889K 0.04%
6,782
148
$852K 0.03%
7,477
-33
149
$851K 0.03%
23,785
150
$840K 0.03%
18,168
-77
4 5
6
7 8