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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$16.7M
2
+$6.28M
3
+$2.88M
4
NEE icon
NextEra Energy
NEE
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.67%
3,071,556
-55,372
2
$75.3M 3.87%
3,440,260
-131,550
3
$59.7M 3.07%
1,440,300
-1,020
4
$53.2M 2.73%
648,585
-12,265
5
$51.6M 2.65%
1,057,546
-11,949
6
$49.7M 2.55%
565,968
+3,572
7
$45M 2.31%
293,027
-3,273
8
$44.3M 2.28%
1,878,752
-10,838
9
$42.8M 2.2%
24,071
-383
10
$42.2M 2.17%
946,852
-40,847
11
$40.1M 2.06%
1,235,892
+5,872
12
$38.4M 1.97%
543,950
-6,232
13
$38.2M 1.96%
268,944
-2,544
14
$37.4M 1.92%
254,939
-4,500
15
$36.3M 1.86%
418,908
-2,548
16
$36.2M 1.86%
290,725
-2,442
17
$34.4M 1.77%
307,283
-788
18
$33.2M 1.7%
402,366
-1,818
19
$33M 1.69%
421,987
+4,573
20
$31M 1.59%
273,797
+93,483
21
$30.5M 1.56%
132,593
-3,535
22
$29.2M 1.5%
490,750
+1,226
23
$28.3M 1.46%
657,798
-7,599
24
$27.3M 1.4%
643,500
-14,080
25
$26.8M 1.38%
467,615
-12,480
1
2 3 4 5