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
$1.83B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$3.58M
3
+$3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

1
+$32M
2
+$10.5M
3
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$2.82M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.94M

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
26
$24.7M 1.35%
911,261
+110,513
27
$23M 1.26%
459,954
-56,348
28
$22.1M 1.21%
1,027,472
+1,685
29
$21.6M 1.18%
300,811
-3,160
30
$21.2M 1.16%
107,483
+770
31
$18.9M 1.03%
142,539
-2,259
32
$18.5M 1.01%
206,191
-7,119
33
$18.4M 1.01%
90,204
+11,189
34
$17.7M 0.97%
232,345
-554
35
$17.5M 0.96%
333,987
+38,333
36
$16.2M 0.89%
148,774
-130
37
$16.1M 0.88%
127,983
+745
38
$15.8M 0.87%
194,652
+12,815
39
$14.8M 0.81%
175,282
-1,740
40
$14.6M 0.8%
184,081
-2,060
41
$14.6M 0.8%
262,830
-3,279
42
$14.2M 0.77%
315,548
-11,907
43
$13.7M 0.75%
206,056
-3,668
44
$13.5M 0.74%
281,822
+4,765
45
$13.2M 0.72%
307,226
-21,301
46
$13M 0.71%
140,050
-7,525
47
$12.9M 0.7%
234,120
-3,300
48
$11.7M 0.64%
45,912
+4,719
49
$11.4M 0.63%
60,299
-650
50
$11.3M 0.62%
107,292
-3,658
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