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
$1.97B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$19.6M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$17.4M
5
IVZ icon
Invesco
IVZ
+$10.7M

Top Sells

1
+$21.9M
2
+$16.6M
3
+$14.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.04M

Sector Composition

1 Technology 18.91%
2 Financials 13.78%
3 Healthcare 13.4%
4 Industrials 11.66%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.03%
18,740
+3,100
177
$513K 0.03%
30,425
-56,300
178
$498K 0.03%
20,250
+8,125
179
$490K 0.02%
5,300
+2,730
180
$480K 0.02%
10,561
181
$449K 0.02%
5,400
-125
182
$442K 0.02%
6,618
183
$433K 0.02%
5,500
184
$433K 0.02%
12,400
-1,882
185
$429K 0.02%
6,301
-952
186
$428K 0.02%
13,600
-600
187
$425K 0.02%
9,847
188
$416K 0.02%
3,663
-25
189
$412K 0.02%
10,492
190
$404K 0.02%
8,590
-479
191
$403K 0.02%
1,320
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192
$401K 0.02%
4,295
193
$399K 0.02%
+12,640
194
$380K 0.02%
4,000
195
$372K 0.02%
2,500
196
$358K 0.02%
2,180
+95
197
$356K 0.02%
+21,200
198
$354K 0.02%
9,597
199
$350K 0.02%
7,430
-1,700
200
$349K 0.02%
5,940
6 7
8
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