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
$2.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$5.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
5
EBAY icon
eBay
EBAY
+$3.5M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.53%
2,540,160
-38,328
2
$73.6M 3.35%
1,233,580
-10,820
3
$67M 3.05%
912,855
+7,458
4
$60.8M 2.77%
249,008
-2,513
5
$57.1M 2.6%
506,174
-1,644
6
$56.6M 2.58%
356,022
-6,346
7
$54M 2.46%
2,188,470
-88,850
8
$52M 2.37%
611,811
+6,151
9
$50.6M 2.31%
505,420
-140
10
$50.3M 2.29%
1,707,455
+15,022
11
$45.9M 2.09%
221,625
-1,535
12
$45.8M 2.09%
1,095,796
+33,802
13
$44.4M 2.02%
861,204
-10,118
14
$44M 2.01%
500,216
+4,049
15
$43.4M 1.98%
1,385,220
+5,997
16
$41.5M 1.89%
20,898
-73
17
$40.3M 1.84%
1,047,039
+33,407
18
$40M 1.82%
591,204
+27,539
19
$38.8M 1.77%
235,811
-575
20
$36.9M 1.68%
267,025
+1,167
21
$34.4M 1.57%
294,438
+4,721
22
$33.1M 1.51%
548,760
-6,040
23
$31.7M 1.44%
283,613
+286
24
$29.1M 1.32%
193,288
+1,571
25
$28.6M 1.3%
127,554
+4,344
1
2 3 4 5