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
$1.82B
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.38M
3
+$2.22M
4
BHP icon
BHP
BHP
+$1.83M
5
SIVB
SVB Financial Group
SIVB
+$1.82M

Top Sells

1
+$24.2M
2
+$3.21M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
CVX icon
Chevron
CVX
+$1.43M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 12.62%
4 Communication Services 11.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.36%
296,642
-19,085
27
$24.4M 1.34%
901,699
+6,376
28
$24.1M 1.32%
685,420
-13,640
29
$21.3M 1.17%
143,251
+202
30
$20.7M 1.14%
197,791
-13,673
31
$20.7M 1.13%
285,316
-5,410
32
$20.5M 1.12%
109,702
+92
33
$19.5M 1.07%
93,304
-155
34
$19.2M 1.05%
236,596
+2,870
35
$18.9M 1.03%
738,186
-7,276
36
$18.5M 1.02%
126,518
-1,172
37
$16.7M 0.91%
147,825
-243
38
$16M 0.88%
448,560
+77,540
39
$15.6M 0.86%
170,333
-2,664
40
$14.9M 0.82%
176,269
-2,444
41
$14.7M 0.81%
281,846
+4,524
42
$14.6M 0.8%
199,307
-2,924
43
$14.1M 0.77%
135,253
-2,034
44
$13.8M 0.76%
193,412
+85
45
$13.7M 0.75%
229,584
-705
46
$12.8M 0.7%
282,132
-13,006
47
$12.5M 0.69%
45,916
+1,230
48
$12.5M 0.68%
243,741
-797
49
$11.7M 0.64%
51,355
-690
50
$11.5M 0.63%
292,602
-4,670
1
2
3 4 5