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
$2.97B
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.78M
3
+$8.02M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
CME icon
CME Group
CME
+$2.33M

Top Sells

1
+$9.81M
2
+$8.71M
3
+$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

1 Technology 25.61%
2 Healthcare 15.27%
3 Financials 11.38%
4 Communication Services 10.57%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 8.07%
1,692,632
-24,551
2
$135M 4.56%
480,365
-775
3
$118M 3.97%
883,720
-53,200
4
$99.4M 3.35%
173,988
-5,069
5
$90M 3.03%
547,680
+17,940
6
$81.3M 2.74%
688,387
-8,840
7
$74.8M 2.52%
1,542,760
+8,880
8
$70.3M 2.37%
259,029
-4,693
9
$70M 2.36%
524,000
+7,680
10
$69.1M 2.33%
422,345
-2,692
11
$65.5M 2.21%
1,541,924
-17,375
12
$65M 2.19%
1,398,204
+13,548
13
$63.9M 2.15%
188,414
-2,889
14
$53.9M 1.82%
125,178
-1,903
15
$53.2M 1.79%
314,397
+1,813
16
$50.7M 1.71%
313,679
+7,583
17
$50.2M 1.69%
667,743
+20,855
18
$50M 1.68%
1,152,221
+16,334
19
$47M 1.58%
143,074
-7,521
20
$42.8M 1.44%
113,109
-4,256
21
$42.1M 1.42%
340,771
-5,105
22
$41.4M 1.4%
186,001
+4,822
23
$41M 1.38%
95,486
-1,174
24
$39.1M 1.32%
455,381
+7,977
25
$38.9M 1.31%
1,879,510
-13,210
1
2 3 4 5