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
$2.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.79M
3
+$971K
4
NKE icon
Nike
NKE
+$853K
5
MMC icon
Marsh & McLennan
MMC
+$797K

Top Sells

1
+$7.71M
2
+$4.21M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M

Sector Composition

1 Technology 25.26%
2 Healthcare 18.29%
3 Financials 10.32%
4 Consumer Staples 9.31%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 8.7%
1,592,859
-19,701
2
$121M 4.82%
469,428
-3,351
3
$93.8M 3.75%
858,040
-8,360
4
$81.3M 3.25%
149,628
-14,194
5
$69.5M 2.78%
639,319
-38,705
6
$69.2M 2.76%
1,424,390
-34,870
7
$62.5M 2.5%
685,195
-6,147
8
$61.4M 2.45%
578,160
+9,140
9
$57.8M 2.31%
1,425,582
-8,496
10
$56.7M 2.26%
520,060
-2,060
11
$56.6M 2.26%
318,913
+653
12
$47.4M 1.89%
1,521,693
-5,516
13
$47.2M 1.89%
419,030
-1,018
14
$47M 1.88%
123,936
+438
15
$42.6M 1.7%
1,143,668
-29,491
16
$42.6M 1.7%
443,352
-5,269
17
$42.5M 1.7%
257,589
-914
18
$38M 1.52%
192,907
-6,868
19
$36.1M 1.44%
216,802
-4,571
20
$35.3M 1.41%
128,720
-1,470
21
$34.7M 1.39%
92,035
-2,679
22
$33.2M 1.33%
111,854
-163
23
$32.8M 1.31%
133,245
-1,861
24
$32.3M 1.29%
107,864
-1,986
25
$32.1M 1.28%
400,055
+1,667
1
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