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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$2.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$9.37M
2
+$8.52M
3
+$5.71M
4
OXY icon
Occidental Petroleum
OXY
+$5.17M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.63%
2,849,004
-90,072
2
$72.4M 3.38%
2,819,800
-364,770
3
$71.5M 3.34%
1,366,680
-28,020
4
$58.5M 2.73%
546,601
-13,617
5
$55.3M 2.58%
968,280
-1,401
6
$54.2M 2.53%
647,697
-9,000
7
$53.9M 2.52%
1,827,311
-21,849
8
$52.6M 2.46%
277,065
-5,221
9
$48M 2.24%
1,459,629
-5,700
10
$46.1M 2.15%
243,271
-3,294
11
$45.5M 2.12%
257,721
-3,028
12
$44.1M 2.06%
933,756
+4,545
13
$42.3M 1.97%
526,971
-1,980
14
$41M 1.91%
411,614
-2,505
15
$40.8M 1.9%
1,187,543
-1,802
16
$40.1M 1.87%
392,348
-2,431
17
$39.6M 1.85%
22,783
-150
18
$39.5M 1.84%
282,609
-5,628
19
$35.7M 1.67%
298,085
-2,671
20
$33.8M 1.58%
215,843
-4,284
21
$33.7M 1.57%
132,273
+300
22
$31.7M 1.48%
601,160
-15,760
23
$31.5M 1.47%
539,120
+260
24
$31.3M 1.46%
290,983
+23,096
25
$27.8M 1.3%
649,305
+7,019
1
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