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
176
$451K 0.02%
14,484
177
$445K 0.02%
10,376
-794
178
$434K 0.02%
5,324
-88
179
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24,405
-159
180
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6,530
181
$425K 0.02%
3,279
-192
182
$411K 0.02%
9,248
-1,065
183
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4,765
184
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9,891
185
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4,331
+2
186
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3,390
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187
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188
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4,966
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189
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190
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8,138
+4
191
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2,394
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192
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193
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194
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2,609
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195
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196
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8,312
197
$316K 0.01%
3,101
198
$316K 0.01%
1,562
199
$307K 0.01%
3,135
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200
$307K 0.01%
3,836
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