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
51
$10.8M 0.59%
182,363
-232
52
$10.5M 0.57%
79,726
-2,653
53
$10.5M 0.57%
69,727
-915
54
$10.3M 0.56%
50,910
-1,870
55
$10.2M 0.56%
396,381
-33,692
56
$10.1M 0.55%
62,451
-914
57
$10.1M 0.55%
160,893
-4,703
58
$9.69M 0.53%
316,427
+5,699
59
$9.23M 0.5%
147,917
-13,040
60
$8.82M 0.48%
86,166
-2,839
61
$8.44M 0.46%
155,263
-4,670
62
$8.4M 0.46%
183,808
-3,920
63
$8.36M 0.46%
70,732
-2,804
64
$7.73M 0.42%
65,032
-333
65
$7.6M 0.42%
328,311
-54,811
66
$7.4M 0.4%
70,817
-1,232
67
$7.37M 0.4%
77,340
68
$7.33M 0.4%
105,449
-24,925
69
$7.23M 0.4%
31,151
-227
70
$6.8M 0.37%
197,326
-3,447
71
$6.72M 0.37%
292,449
+59,307
72
$6.66M 0.36%
143,230
73
$6.34M 0.35%
89,617
-2,296
74
$6.26M 0.34%
49,187
-1,670
75
$6.02M 0.33%
90,438
-241