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
51
$11.2M 0.61%
180,406
-181
52
$10.6M 0.58%
73,111
-1,829
53
$10.5M 0.57%
63,210
-1,048
54
$10.3M 0.56%
60,163
-961
55
$10.3M 0.56%
104,869
-2,440
56
$9.68M 0.53%
380,076
+71,751
57
$9.4M 0.52%
71,949
-3,293
58
$9.33M 0.51%
171,612
-1,650
59
$9.31M 0.51%
137,172
-5,992
60
$9.14M 0.5%
60,106
-175
61
$8.65M 0.47%
156,698
-2,175
62
$8.56M 0.47%
76,195
-7,139
63
$8.37M 0.46%
88,004
+19,170
64
$8.26M 0.45%
99,036
+5,098
65
$8.19M 0.45%
68,033
-1,442
66
$7.78M 0.43%
286,198
-3,639
67
$7.55M 0.41%
159,452
-1,741
68
$7.48M 0.41%
66,067
-450
69
$7.11M 0.39%
213,870
70
$6.49M 0.36%
141,965
71
$6.33M 0.35%
46,031
-2,076
72
$6.29M 0.35%
77,340
73
$6.2M 0.34%
189,090
-1,679
74
$6.18M 0.34%
84,061
-1,418
75
$5.83M 0.32%
89,938
-300
1 2
3
4 5