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
201
$349K 0.02%
4,573
202
$345K 0.02%
2,925
-75
203
$337K 0.02%
9,553
204
$335K 0.02%
6,212
205
$331K 0.02%
+5,500
206
$331K 0.02%
6,115
207
$326K 0.02%
3,576
-1
208
$322K 0.02%
5,479
-1,200
209
$321K 0.02%
6,360
210
$320K 0.02%
4,370
+595
211
$301K 0.02%
12,630
212
$299K 0.02%
19,200
213
$293K 0.01%
13,640
-188
214
$292K 0.01%
7,200
215
$290K 0.01%
8,000
-1,000
216
$288K 0.01%
5,240
217
$284K 0.01%
5,723
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218
$282K 0.01%
60,000
219
$280K 0.01%
3,677
-223
220
$276K 0.01%
3,882
221
$271K 0.01%
7,575
-54,025
222
$269K 0.01%
8,880
223
$261K 0.01%
4,000
224
$257K 0.01%
3,050
225
$257K 0.01%
4,212
7 8
9
10 11