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
151
$769K 0.03%
3,903
-245
152
$767K 0.03%
5,349
+119
153
$760K 0.03%
3,579
+731
154
$749K 0.03%
7,135
155
$740K 0.03%
4,185
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156
$731K 0.03%
5,951
+124
157
$719K 0.03%
1,757
+22
158
$718K 0.03%
9,548
-400
159
$648K 0.02%
9,359
+301
160
$638K 0.02%
19,672
-567
161
$634K 0.02%
42,190
-7,828
162
$623K 0.02%
4,048
-2,205
163
$623K 0.02%
8,971
-50
164
$619K 0.02%
5,367
165
$616K 0.02%
6,651
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166
$612K 0.02%
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167
$610K 0.02%
2,132
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168
$609K 0.02%
4,998
169
$605K 0.02%
17,795
170
$599K 0.02%
5,567
171
$594K 0.02%
2,970
+270
172
$589K 0.02%
7,211
+529
173
$589K 0.02%
3,703
-36
174
$586K 0.02%
3,772
175
$575K 0.02%
14,076
-1,093
5 6
7
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