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
251
$260K 0.01%
613
-50
252
$253K 0.01%
1,392
253
$246K 0.01%
+2,105
254
$244K 0.01%
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255
$242K 0.01%
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256
$237K 0.01%
5,162
257
$234K 0.01%
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-30
258
$225K 0.01%
+6,885
259
$224K 0.01%
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260
$220K 0.01%
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261
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262
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3,435
263
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-10
264
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265
$204K 0.01%
800
266
$202K 0.01%
+2,267
267
$202K 0.01%
830
268
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269
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10,000
271
$183K 0.01%
13,071
-2,948
272
$175K 0.01%
10,493
273
$88K ﹤0.01%
22,300
-77,000
274
– –
-2,110
275
– –
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8 9 10
11
12