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
26
$36.9M 1.33%
260,930
-8,846
27
$34.9M 1.26%
452,094
-504
28
$32.1M 1.16%
407,433
+1,170
29
$30.6M 1.1%
588,140
+12,130
30
$27.2M 0.98%
443,959
+11,267
31
$25.6M 0.92%
51,804
-17,450
32
$24.5M 0.88%
+1,834,120
33
$23.1M 0.83%
281,354
+13,932
34
$23M 0.83%
140,241
+1,210
35
$22.8M 0.82%
602,228
+11,265
36
$22.2M 0.8%
246,212
-1,875
37
$21.9M 0.79%
278,708
+9,497
38
$21.6M 0.78%
101,053
+5,309
39
$21.3M 0.77%
350,675
+22,859
40
$20M 0.72%
68,914
+18,169
41
$19.7M 0.71%
41,415
-379
42
$18.9M 0.68%
275,632
+29,809
43
$18.7M 0.68%
110,238
+6,146
44
$18.2M 0.66%
82,289
-4,332
45
$17.5M 0.63%
45,607
+24,809
46
$16.3M 0.59%
+284,394
47
$16.2M 0.58%
119,388
-2,105
48
$15.7M 0.57%
38,958
+425
49
$15.3M 0.55%
81,225
-5,010
50
$15M 0.54%
113,187
-3,249
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