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
76
$5.33M 0.29%
163,692
-1,200
77
$5.23M 0.29%
95,160
-1,128
78
$4.97M 0.27%
34,306
79
$4.8M 0.26%
82,554
+12,754
80
$4.75M 0.26%
34,939
-200
81
$4.71M 0.26%
22,365
+1,050
82
$4.62M 0.25%
154,715
+28,485
83
$4.38M 0.24%
91,179
+1,958
84
$4.29M 0.24%
41,492
-1,935
85
$4.13M 0.23%
54,440
-1,391
86
$4.07M 0.22%
67,019
-3,750
87
$3.98M 0.22%
50,011
-3,400
88
$3.92M 0.21%
120,144
89
$3.85M 0.21%
118,003
-2,069
90
$3.7M 0.2%
26,340
91
$3.65M 0.2%
62,384
92
$3.56M 0.2%
91,435
+11,010
93
$3.44M 0.19%
78,934
+200
94
$3.4M 0.19%
30,691
-927
95
$3.37M 0.18%
42,496
+200
96
$3.27M 0.18%
49,431
-1,200
97
$2.9M 0.16%
146,216
98
$2.83M 0.16%
116,151
-600
99
$2.82M 0.15%
13
100
$2.75M 0.15%
49,370
+2,510
2 3
4
5 6