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
$2.6B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.61M
3
+$3.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$943K

Top Sells

1
+$7.43M
2
+$7.31M
3
+$7.21M
4
EL icon
Estee Lauder
EL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 28.68%
2 Healthcare 16.36%
3 Financials 9.77%
4 Communication Services 9.32%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 9.11%
1,383,028
-42,129
2
$139M 5.36%
441,343
-12,206
3
$107M 4.12%
812,645
-10,915
4
$95.1M 3.66%
1,145,450
-89,420
5
$73.7M 2.84%
1,694,960
-80,600
6
$72.8M 2.8%
573,031
-8,564
7
$69.6M 2.68%
1,306,449
-30,282
8
$63.9M 2.46%
126,320
-2,323
9
$62.2M 2.39%
475,463
-20,218
10
$59.4M 2.28%
576,669
-11,136
11
$56.5M 2.17%
389,489
-16,115
12
$49.8M 1.92%
115,950
-1,213
13
$49.1M 1.89%
315,177
-7,111
14
$49M 1.88%
505,824
-12,250
15
$47.9M 1.84%
159,682
-8,859
16
$43.7M 1.68%
190,109
-2,490
17
$43M 1.65%
813,765
-61,480
18
$38.9M 1.5%
91,077
+8,796
19
$38.7M 1.49%
1,413,864
-56,943
20
$35.3M 1.36%
136,456
-423
21
$34.6M 1.33%
91,810
-3,367
22
$34.2M 1.32%
113,301
-2,653
23
$32M 1.23%
189,009
-3,465
24
$31.9M 1.23%
98,694
-5,314
25
$30.2M 1.16%
420,147
-4,966
1
2 3 4 5