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
151
$678K 0.03%
9,821
-425
152
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24,050
-1,300
153
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154
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155
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156
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157
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158
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159
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160
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161
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163
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167
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173
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174
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4,175
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$412K 0.02%
10,397
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