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
51
$12.4M 0.71%
374,024
+4,467
52
$11.6M 0.66%
224,370
+22,585
53
$11.4M 0.65%
280,676
-15,565
54
$9.71M 0.55%
128,071
+195
55
$9.46M 0.54%
347,245
+4,219
56
$9.33M 0.53%
111,868
+760
57
$9.31M 0.53%
95,432
-2,195
58
$9.25M 0.52%
143,394
-3,799
59
$9.17M 0.52%
69,033
+739
60
$9.16M 0.52%
204,726
+4,860
61
$8.98M 0.51%
247,298
-240,010
62
$8.46M 0.48%
167,326
-9,824
63
$8.38M 0.48%
36,890
-2,525
64
$8.34M 0.47%
74,546
-101
65
$8.3M 0.47%
206,940
+2,915
66
$8.3M 0.47%
79,504
-6,557
67
$8.22M 0.47%
107,791
-11,100
68
$7.99M 0.45%
151,350
-1,348
69
$7.71M 0.44%
90,586
+3,980
70
$7.66M 0.43%
214,740
-5,615
71
$7.62M 0.43%
33,676
-600
72
$7.58M 0.43%
299,952
-3,000
73
$7.29M 0.41%
43,403
+1,800
74
$7.26M 0.41%
80,336
-2,868
75
$7.13M 0.4%
126,000
-29,047
1 2
3
4 5