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
$2.17B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M
5
MRK icon
Merck
MRK
+$3.59M

Top Sells

1
+$29.6M
2
+$11.8M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.08M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 8.45%
2,008,560
-45,064
2
$95.7M 4.42%
470,282
+10,246
3
$80M 3.69%
220,830
-1,752
4
$79.1M 3.65%
1,119,240
-10,440
5
$71.4M 3.3%
517,720
+3,320
6
$69.2M 3.19%
756,726
+1,271
7
$60.8M 2.81%
1,926,970
-3,020
8
$57.5M 2.65%
306,989
-3,787
9
$54.7M 2.53%
1,370,613
+8,988
10
$48.4M 2.23%
193,168
-11,958
11
$46.1M 2.13%
625,052
+48,651
12
$45M 2.08%
198,335
+2,352
13
$43.8M 2.02%
465,769
-4,518
14
$41.1M 1.9%
1,730,137
+30,180
15
$39.4M 1.82%
127,155
-23,813
16
$36.9M 1.7%
1,050,526
+23,987
17
$36.6M 1.69%
260,152
+5,442
18
$36.3M 1.68%
511,980
+13,580
19
$36.1M 1.66%
272,623
-1,110
20
$34.8M 1.6%
311,832
+5,029
21
$33.8M 1.56%
565,484
+13,670
22
$30.8M 1.42%
99,778
+1,084
23
$29.3M 1.35%
400,398
+270,459
24
$27.9M 1.29%
177,404
-1,775
25
$27.9M 1.29%
329,598
+13,915
1
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