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
$1.76B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.9M
3
+$12M
4
GS icon
Goldman Sachs
GS
+$4.38M
5
COF icon
Capital One
COF
+$1.79M

Top Sells

1
+$28.5M
2
+$15.7M
3
+$8.72M
4
BMO icon
Bank of Montreal
BMO
+$4.41M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.09%
3 Energy 11.52%
4 Industrials 11.38%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.3%
+5,306,800
27
$22.5M 1.28%
22,269
-541
28
$22M 1.25%
391,189
+7,182
29
$21.7M 1.23%
573,499
-11,268
30
$20.8M 1.18%
507,650
+39,740
31
$20.7M 1.17%
254,046
-4,055
32
$20.6M 1.17%
130,207
+27,664
33
$20M 1.13%
535,291
+12,618
34
$19M 1.08%
251,468
-4,602
35
$17.6M 1%
232,962
-5,660
36
$17.5M 0.99%
248,900
+7,492
37
$17.4M 0.99%
137,297
+3,360
38
$17.3M 0.98%
333,175
+19,645
39
$17.2M 0.98%
265,900
+1,376
40
$16.9M 0.96%
297,715
-21,775
41
$16.5M 0.94%
184,853
-3,055
42
$16.1M 0.91%
271,486
-7,660
43
$15.6M 0.88%
309,844
-158
44
$15.3M 0.87%
58,329
-315
45
$15M 0.85%
150,523
-2,752
46
$14.9M 0.85%
196,014
-2,795
47
$14.6M 0.83%
229,384
+5,100
48
$14M 0.79%
901,446
+1,261
49
$13.6M 0.77%
292,400
+257,633
50
$12.7M 0.72%
383,100
-8,979
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