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
$2.18B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$9.83M
4
INTC icon
Intel
INTC
+$3.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M

Top Sells

1
+$93M
2
+$13.6M
3
+$11.9M
4
ORCL icon
Oracle
ORCL
+$7.02M
5
PFE icon
Pfizer
PFE
+$6.66M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.36%
619,432
+30,116
27
$29.6M 1.35%
371,631
+5,944
28
$28.7M 1.31%
96,551
-1,606
29
$27.1M 1.24%
525,878
+73,560
30
$26.5M 1.21%
685,820
+45,595
31
$26.4M 1.21%
127,210
+1,418
32
$25M 1.14%
4,936,067
+42,615
33
$24.2M 1.11%
485,768
-7,473
34
$22M 1%
282,011
+6,812
35
$21M 0.96%
128,552
+1,535
36
$18.8M 0.86%
116,771
-3,339
37
$18.8M 0.86%
339,377
-245,071
38
$18.3M 0.84%
146,848
-1,493
39
$17.5M 0.8%
49,750
-3,868
40
$16.6M 0.76%
248,931
-2,520
41
$16.1M 0.74%
45,266
-517
42
$16.1M 0.74%
76,967
+1,187
43
$15.6M 0.71%
99,485
+901
44
$15.1M 0.69%
+261,530
45
$14.9M 0.68%
382,582
+2,532
46
$14.6M 0.67%
160,528
-2,118
47
$13.4M 0.61%
97,408
-2,869
48
$12.7M 0.58%
51,368
-62
49
$12.6M 0.58%
134,656
-6,324
50
$12.5M 0.57%
120,596
-4,416
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2
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