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
$2.77B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.3M
3
+$9.5M
4
EL icon
Estee Lauder
EL
+$5.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.1M
4
SIVB
SVB Financial Group
SIVB
+$8.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.25M

Sector Composition

1 Technology 24.43%
2 Healthcare 15.78%
3 Financials 10.98%
4 Communication Services 10.25%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.01%
2,198
227
$341K 0.01%
1,000
228
$340K 0.01%
1,030
-150
229
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+6
230
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231
$331K 0.01%
1,714
-72
232
$331K 0.01%
5,400
+450
233
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6,017
-33
234
$317K 0.01%
5,438
235
$311K 0.01%
6,793
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236
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2,867
237
$301K 0.01%
1,702
238
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4,837
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239
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930
240
$299K 0.01%
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241
$293K 0.01%
7,485
242
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243
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244
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245
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6,300
246
$281K 0.01%
1,241
-1,358
247
$276K 0.01%
1,451
248
$270K 0.01%
3,000
249
$267K 0.01%
1,000
250
$263K 0.01%
708
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8 9
10
11 12