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
$2.01B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.29M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

1
+$15.7M
2
+$11.8M
3
+$8.27M
4
CTSH icon
Cognizant
CTSH
+$7.51M
5
UPS icon
United Parcel Service
UPS
+$5.56M

Sector Composition

1 Technology 17.93%
2 Healthcare 16.75%
3 Financials 15.38%
4 Industrials 9.63%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.54%
2,651,868
-197,136
2
$65.6M 3.27%
1,270,960
-95,720
3
$56.7M 2.82%
515,596
-31,005
4
$55.5M 2.76%
925,671
-42,609
5
$54.7M 2.72%
2,319,450
-500,350
6
$53.4M 2.66%
258,462
-18,603
7
$51.5M 2.57%
1,718,261
-109,050
8
$46.1M 2.3%
618,288
-29,409
9
$44.8M 2.23%
21,542
-1,241
10
$43.5M 2.17%
373,790
-18,558
11
$41.5M 2.07%
1,400,760
-58,869
12
$40.8M 2.03%
890,852
-42,904
13
$40.5M 2.02%
227,293
-15,978
14
$40.1M 2%
506,761
-20,210
15
$38.8M 1.93%
242,821
-14,900
16
$37.8M 1.88%
394,264
-17,350
17
$36.9M 1.84%
510,560
-28,560
18
$36.9M 1.84%
1,094,478
-93,065
19
$34.7M 1.73%
270,934
-11,675
20
$31.7M 1.58%
125,692
-6,581
21
$31.6M 1.57%
289,294
-8,791
22
$30.6M 1.52%
196,957
-18,886
23
$29.8M 1.49%
573,636
+178,821
24
$29.5M 1.47%
293,983
+3,000
25
$29.3M 1.46%
564,400
-36,760
1
2 3 4 5