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
76
$5.9M 0.32%
224,070
-7,200
77
$5.88M 0.32%
85,473
-456
78
$5.58M 0.3%
68,511
-3,206
79
$5.01M 0.27%
40,207
-661
80
$4.88M 0.27%
96,844
+4,145
81
$4.67M 0.26%
165,452
+127,010
82
$4.62M 0.25%
46,851
-2,154
83
$4.6M 0.25%
34,866
-25
84
$4.34M 0.24%
72,104
+150
85
$4.13M 0.23%
60,756
-20,415
86
$3.96M 0.22%
29,455
87
$3.92M 0.21%
19,139
-1,195
88
$3.88M 0.21%
53,864
-200
89
$3.79M 0.21%
84,222
-3,645
90
$3.72M 0.2%
79,734
-2,249
91
$3.58M 0.2%
65,090
+17,320
92
$3.57M 0.2%
190,387
-31,555
93
$3.46M 0.19%
42,296
94
$3.32M 0.18%
33,638
-314
95
$3.26M 0.18%
22,581
-269
96
$3.16M 0.17%
121,760
-164
97
$3.12M 0.17%
120,107
-2,149
98
$2.97M 0.16%
106,705
+61,200
99
$2.95M 0.16%
166,166
-5,025
100
$2.77M 0.15%
95,300
2 3
4
5 6