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
$2.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$5.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
5
EBAY icon
eBay
EBAY
+$3.5M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$899K 0.04%
12,217
152
$849K 0.04%
24,073
+13
153
$831K 0.04%
5,163
154
$798K 0.04%
15,194
155
$752K 0.03%
26,200
156
$751K 0.03%
3,374
+301
157
$731K 0.03%
4,500
158
$689K 0.03%
14,654
159
$661K 0.03%
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160
$614K 0.03%
6,157
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161
$612K 0.03%
8,399
+15
162
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7,429
-992
163
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5,405
+20
164
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7,005
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165
$564K 0.03%
9,184
166
$562K 0.03%
5,241
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167
$498K 0.02%
12,636
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168
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800
169
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10,020
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170
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12,550
171
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7,591
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172
$479K 0.02%
9,400
+25
173
$467K 0.02%
11,135
-2,000
174
$452K 0.02%
9,730
+3
175
$451K 0.02%
10,356
-2,501
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7
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