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
176
$570K 0.02%
8,903
+40
177
$563K 0.02%
3,379
-3,654
178
$555K 0.02%
5,720
-320
179
$555K 0.02%
1,210
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180
$537K 0.02%
28,800
181
$515K 0.02%
2,944
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182
$512K 0.02%
1,430
-25
183
$506K 0.02%
4,478
-109
184
$465K 0.02%
2,847
185
$462K 0.02%
13,987
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186
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6,980
187
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5,994
188
$449K 0.02%
7,050
189
$437K 0.02%
2,278
-15
190
$429K 0.02%
3,866
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191
$426K 0.02%
6,790
+40
192
$425K 0.02%
13,864
193
$422K 0.02%
38,560
194
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13,701
195
$405K 0.02%
2,360
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196
$391K 0.02%
7,170
197
$387K 0.01%
1,696
198
$382K 0.01%
7,075
199
$379K 0.01%
2,176
200
$376K 0.01%
7,536
6 7
8
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