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
201
$306K 0.01%
2,325
202
$301K 0.01%
4,475
+8
203
$297K 0.01%
4,900
204
$292K 0.01%
2,631
+2
205
$291K 0.01%
2,630
206
$289K 0.01%
1,933
-575
207
$287K 0.01%
2,918
+7
208
$282K 0.01%
6,318
209
$279K 0.01%
7,773
210
$272K 0.01%
27,163
-70
211
$272K 0.01%
2,600
212
$272K 0.01%
8,367
213
$270K 0.01%
3,750
214
$269K 0.01%
3,753
+51
215
$265K 0.01%
1,104
+8
216
$257K 0.01%
4,585
217
$254K 0.01%
1,689
218
$254K 0.01%
6,285
219
$244K 0.01%
5,560
-1,419
220
$239K 0.01%
6,500
221
$235K 0.01%
2,385
222
$235K 0.01%
941
223
$234K 0.01%
2,610
-135
224
$229K 0.01%
1,123
+3
225
$225K 0.01%
637
-194
6 7 8
9
10