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
176
$412K 0.02%
3,200
177
$404K 0.02%
8,312
-1,945
178
$403K 0.02%
5,216
+500
179
$401K 0.02%
4,500
180
$376K 0.02%
25,004
-1,066
181
$376K 0.02%
8,430
-1,974
182
$374K 0.02%
7,648
-124
183
$371K 0.02%
+941
184
$369K 0.02%
9,891
-3,000
185
$368K 0.02%
4,327
+725
186
$348K 0.02%
2,565
-1,600
187
$347K 0.02%
6,530
+530
188
$342K 0.02%
2,115
189
$340K 0.02%
1,410
190
$339K 0.02%
8,550
-1,000
191
$336K 0.02%
2,825
+500
192
$332K 0.02%
2,052
+550
193
$324K 0.02%
3,555
194
$318K 0.02%
6,318
195
$317K 0.02%
+2,185
196
$311K 0.02%
8,271
197
$301K 0.02%
3,800
198
$297K 0.01%
4,069
199
$292K 0.01%
9,280
-639
200
$289K 0.01%
15,925
-300
6 7
8
9 10