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
$1.76B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.9M
3
+$12M
4
GS icon
Goldman Sachs
GS
+$4.38M
5
COF icon
Capital One
COF
+$1.79M

Top Sells

1
+$28.5M
2
+$15.7M
3
+$8.72M
4
BMO icon
Bank of Montreal
BMO
+$4.41M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.09%
3 Energy 11.52%
4 Industrials 11.38%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.01%
3,640
227
$257K 0.01%
7,024
228
$256K 0.01%
3,870
-150
229
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4,212
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230
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231
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6,300
232
$248K 0.01%
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233
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234
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3,615
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235
$234K 0.01%
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236
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+3,800
237
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238
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239
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12,373
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240
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241
$224K 0.01%
7,710
242
$221K 0.01%
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243
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244
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245
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3,200
246
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247
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8,300
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248
$205K 0.01%
4,600
249
$185K 0.01%
30,000
250
$184K 0.01%
7,175
-2,000
7 8 9
10
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