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
51
$11.8M 0.54%
126,121
-143
52
$11.8M 0.54%
346,528
-16,645
53
$11.6M 0.53%
157,956
-1,935
54
$11.4M 0.52%
94,821
-2,131
55
$11.2M 0.51%
151,861
-270
56
$11M 0.51%
274,303
-5,865
57
$10.8M 0.5%
143,258
-4,162
58
$10.8M 0.5%
56,263
-730
59
$10.3M 0.47%
190,074
-10,138
60
$10M 0.46%
46,678
+221
61
$9.94M 0.46%
33,466
-418
62
$9.83M 0.45%
+121,697
63
$9.6M 0.44%
233,728
-4,266
64
$9.51M 0.44%
67,850
-118
65
$9.34M 0.43%
72,927
+1,282
66
$9.16M 0.42%
164,365
+55
67
$8.78M 0.4%
45,366
-25
68
$8.31M 0.38%
111,279
-4,810
69
$7.64M 0.35%
54,959
+2,794
70
$7.35M 0.34%
61,945
-1,144
71
$6.97M 0.32%
151,475
-3,325
72
$6.88M 0.31%
201,800
-195,520
73
$6.24M 0.29%
29,988
-329
74
$6.14M 0.28%
51,878
-658
75
$6.13M 0.28%
136,100
+3,240
1 2
3
4 5