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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.46%
3,381,580
-215,904
2
$62.2M 3.2%
2,360,540
+10,686
3
$61.9M 3.18%
743,498
-28,897
4
$58.1M 2.99%
4,369,250
-652,720
5
$52.8M 2.72%
1,132,578
-39,912
6
$50M 2.57%
426,939
-7,676
7
$46.7M 2.4%
1,159,120
-61,313
8
$44.4M 2.28%
342,157
-18,652
9
$41.1M 2.12%
467,537
-20,525
10
$41M 2.11%
605,795
-19,619
11
$40.6M 2.09%
581,846
-23,689
12
$39.5M 2.03%
376,236
+123,809
13
$35.8M 1.84%
415,445
-10,187
14
$33.2M 1.71%
530,783
-16,820
15
$33.2M 1.71%
543,691
-15,105
16
$32.9M 1.69%
1,011,137
+5,045
17
$31.3M 1.61%
321,017
-80,911
18
$31.2M 1.6%
757,490
-38,096
19
$30.2M 1.55%
26,216
-139
20
$29.2M 1.5%
375,624
-16,450
21
$29.1M 1.5%
139,223
-5,716
22
$29.1M 1.49%
774,877
-36,155
23
$28.9M 1.48%
309,132
-15,830
24
$27.9M 1.44%
401,195
-12,451
25
$24.7M 1.27%
222,042
+109,123
1
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