PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
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
+$29.3M
2
+$3.82M
3
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$30.3M
2
+$10.8M
3
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.24M

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
251
– –
-2,605
252
– –
-10,000
253
– –
-65,043
254
– –
-20,000
7 8 9 10
11