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
$1.82B
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.38M
3
+$2.22M
4
BHP icon
BHP
BHP
+$1.83M
5
SIVB
SVB Financial Group
SIVB
+$1.82M

Top Sells

1
+$24.2M
2
+$3.21M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
CVX icon
Chevron
CVX
+$1.43M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 12.62%
4 Communication Services 11.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.01%
2,895
227
$242K 0.01%
2,073
228
$227K 0.01%
2,730
229
$225K 0.01%
3,219
230
$215K 0.01%
+5,100
231
$213K 0.01%
3,940
232
$210K 0.01%
1,175
-545
233
$205K 0.01%
2,944
234
$144K 0.01%
17,500
235
$127K 0.01%
13,030
236
$103K 0.01%
12,568
+1,765
237
– –
-6,212
238
– –
-3,723
239
– –
-24,384
240
– –
-7,500
241
– –
-13,200
242
– –
-1,877
243
– –
-59,142
244
– –
-12,000
245
– –
-9,227
6 7 8 9
10