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
126
$1.4M 0.05%
153,416
127
$1.36M 0.05%
4,986
128
$1.35M 0.05%
23,075
-68
129
$1.3M 0.05%
9,311
+125
130
$1.25M 0.05%
2,318
-34
131
$1.21M 0.05%
11,266
132
$1.16M 0.04%
16,835
-163
133
$1.14M 0.04%
28,982
-3,262
134
$1.1M 0.04%
5,665
-40
135
$1.09M 0.04%
28,754
-1,520
136
$1.07M 0.04%
10,080
137
$1.04M 0.04%
18,206
+403
138
$1.03M 0.04%
17,144
-2,000
139
$943K 0.04%
+14,653
140
$909K 0.04%
11,645
-530
141
$907K 0.03%
8,569
-31,952
142
$886K 0.03%
800
143
$872K 0.03%
2,102
-8
144
$872K 0.03%
2,202
+11
145
$865K 0.03%
14,280
-330
146
$860K 0.03%
11,199
147
$849K 0.03%
9,520
148
$830K 0.03%
21,991
-3,894
149
$814K 0.03%
14,559
-400
150
$793K 0.03%
30,274
-369
4 5
6
7 8