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
51
$14.6M 0.53%
207,634
-51,097
52
$14.4M 0.52%
56,496
-2,706
53
$13.9M 0.5%
131,910
+5,619
54
$13.4M 0.48%
82,998
-3,893
55
$13.3M 0.48%
122,952
+4,995
56
$13.3M 0.48%
238,346
-24,840
57
$13.2M 0.47%
65,944
-1,313
58
$11.5M 0.41%
105,987
-3,023
59
$11.2M 0.41%
30,876
+1,199
60
$10.8M 0.39%
129,072
-9,750
61
$10.7M 0.38%
182,002
-2,603
62
$10.5M 0.38%
77,689
+3,662
63
$10.5M 0.38%
87,955
-13,488
64
$10.4M 0.38%
200,270
+31,116
65
$10M 0.36%
24,932
-1,339
66
$9.85M 0.35%
43,934
-1,808
67
$9.82M 0.35%
199,917
-18,160
68
$9.66M 0.35%
34,981
-1,104
69
$9.66M 0.35%
146,001
-9,472
70
$9.62M 0.35%
41,503
-703
71
$9.22M 0.33%
174,850
-7,019
72
$8.92M 0.32%
37,618
-2,601
73
$8.61M 0.31%
79,884
+20,370
74
$8.22M 0.3%
128,443
-32,038
75
$8.09M 0.29%
32,532
-4,513
1 2
3
4 5