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
201
$372K 0.01%
5,774
202
$368K 0.01%
1,565
203
$355K 0.01%
3,090
204
$355K 0.01%
24,300
205
$352K 0.01%
3,714
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206
$348K 0.01%
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-4
207
$323K 0.01%
6,705
-2,340
208
$322K 0.01%
6,299
+15
209
$315K 0.01%
4,207
210
$301K 0.01%
21,000
211
$295K 0.01%
1,383
+202
212
$295K 0.01%
847
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213
$293K 0.01%
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214
$287K 0.01%
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215
$284K 0.01%
1,968
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216
$280K 0.01%
3,752
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217
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218
$278K 0.01%
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219
$274K 0.01%
2,440
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220
$271K 0.01%
810
221
$268K 0.01%
+4,221
222
$263K 0.01%
2,375
-192
223
$259K 0.01%
750
224
$259K 0.01%
4,995
225
$256K 0.01%
7,365
7 8
9
10 11