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
$1.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.28M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$6.57M
4
COF icon
Capital One
COF
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.02%
3,106
-10
202
$278K 0.02%
4,600
203
$277K 0.02%
9,410
204
$272K 0.02%
1
205
$272K 0.02%
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206
$271K 0.01%
8,506
207
$266K 0.01%
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208
$259K 0.01%
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-130
209
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-346
210
$257K 0.01%
18,457
211
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4,765
212
$247K 0.01%
6,669
213
$241K 0.01%
813
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214
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2,914
215
$239K 0.01%
2,861
216
$230K 0.01%
+2,867
217
$230K 0.01%
1,949
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218
$227K 0.01%
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219
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2,285
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220
$216K 0.01%
2,360
221
$213K 0.01%
+7,925
222
$210K 0.01%
2,337
223
$208K 0.01%
2,240
224
$206K 0.01%
3,313
225
$205K 0.01%
6,084
-4,100
7 8
9
10 11