PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
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
+$10.9M
2
+$8.51M
3
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$7.11M
4
COF icon
Capital One
COF
+$7.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.06M

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
151
$536K 0.03%
2,758
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152
$532K 0.03%
5,322
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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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165
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166
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168
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170
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171
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11,654
172
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11,245
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173
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+8,250
174
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2,077
-192
175
$374K 0.02%
22,046
-1,360
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7
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