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
201
$288K 0.01%
4,900
202
$276K 0.01%
3,832
-138
203
$270K 0.01%
8,700
204
$269K 0.01%
4,464
-1,300
205
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+4,616
206
$267K 0.01%
1,562
207
$266K 0.01%
7,065
-104
208
$266K 0.01%
4,585
209
$265K 0.01%
2,630
210
$262K 0.01%
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211
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212
$259K 0.01%
6,285
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213
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+1,400
214
$255K 0.01%
+2,325
215
$254K 0.01%
2,605
216
$251K 0.01%
+18,078
217
$250K 0.01%
+462
218
$247K 0.01%
2,610
219
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1,119
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220
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2,931
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221
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5,512
222
$232K 0.01%
27,233
-600
223
$228K 0.01%
+1,527
224
$226K 0.01%
829
-14
225
$224K 0.01%
1,689
-300
6 7 8
9
10