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
$1.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.28M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$6.57M
4
COF icon
Capital One
COF
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 7.2%
2,053,624
-181,896
2
$72.6M 4%
460,036
+66,375
3
$65.7M 3.62%
1,129,680
-45,280
4
$63.1M 3.48%
222,582
-5,250
5
$59.6M 3.29%
755,455
-15,281
6
$51.6M 2.84%
1,361,625
-9,072
7
$50.1M 2.77%
514,400
+9,760
8
$45.8M 2.52%
1,929,990
-85,890
9
$44.7M 2.47%
310,776
-13,891
10
$42.3M 2.34%
470,287
-33,446
11
$42.3M 2.33%
576,401
+3,799
12
$39M 2.15%
150,968
-2,053
13
$38.3M 2.11%
205,126
-8,127
14
$36.1M 1.99%
1,699,957
+30,137
15
$33.5M 1.85%
1,026,539
-4,554
16
$33.4M 1.84%
254,710
-2,028
17
$32.9M 1.81%
273,733
-12,129
18
$32.7M 1.8%
195,983
+4
19
$29.9M 1.65%
551,814
+12,551
20
$29.6M 1.63%
306,803
+3,223
21
$29.5M 1.63%
497,071
-8,600
22
$29M 1.6%
498,400
-2,980
23
$26.2M 1.45%
19,495
-1,287
24
$25.4M 1.4%
98,694
-2,483
25
$24.8M 1.37%
179,179
-12,539
1
2 3 4 5