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
76
$7.08M 0.4%
161,261
-356,866
77
$6.88M 0.39%
166,492
-6,900
78
$6.86M 0.39%
278,433
-54,837
79
$6.73M 0.38%
92,899
80
$6.62M 0.38%
289,016
-29,424
81
$6.58M 0.37%
118,421
+94
82
$6.41M 0.36%
49,988
-29,844
83
$6.31M 0.36%
211,509
-6,400
84
$6.27M 0.36%
107,371
-4,887
85
$6.24M 0.35%
78,164
-12,550
86
$6.06M 0.34%
87,152
-911
87
$6.01M 0.34%
103,805
-2,530
88
$5.72M 0.32%
77,630
-3,030
89
$5.29M 0.3%
116,348
+7,642
90
$5.24M 0.3%
221,941
-19,475
91
$5.03M 0.29%
44,333
-2,790
92
$4.68M 0.27%
199,192
+3,531
93
$4.67M 0.26%
85,834
-1,490
94
$4.63M 0.26%
99,951
-1,300
95
$4.61M 0.26%
43,410
-2,475
96
$4.58M 0.26%
111,002
-6,668
97
$4.24M 0.24%
365,538
-6,000
98
$3.87M 0.22%
73,720
99
$3.72M 0.21%
47,044
-262
100
$3.63M 0.21%
47,085
+3,560
2 3
4
5 6