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
$1.83B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$3.58M
3
+$3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

1
+$32M
2
+$10.5M
3
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$2.82M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.94M

Sector Composition

1 Technology 20.55%
2 Healthcare 16.58%
3 Financials 14.72%
4 Communication Services 10.61%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.01%
5,512
227
$243K 0.01%
4,364
-230
228
$239K 0.01%
6,790
-430
229
$239K 0.01%
8,036
-100
230
$236K 0.01%
3,216
-84
231
$236K 0.01%
9,871
+114
232
$227K 0.01%
2,930
233
$227K 0.01%
3,612
234
$220K 0.01%
2,500
-900
235
$213K 0.01%
8,300
236
$212K 0.01%
+3,062
237
$211K 0.01%
12,350
-4,890
238
$208K 0.01%
+2,094
239
$203K 0.01%
+1,877
240
$202K 0.01%
5,940
241
$141K 0.01%
14,000
242
$131K 0.01%
13,030
243
$123K 0.01%
15,000
244
$66K ﹤0.01%
12,482
-937
245
– –
-3,276
246
– –
-1,550
247
– –
-10,650
248
– –
-3,836
249
– –
-8,005
250
– –
-4,000
7 8 9
10
11