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
76
$5.94M 0.27%
47,045
-359
77
$5.72M 0.26%
90,657
+615
78
$4.78M 0.22%
91,951
-922
79
$4.43M 0.2%
99,400
-2,747
80
$4.43M 0.2%
22,560
+96
81
$4.34M 0.2%
26,864
-5,661
82
$4.29M 0.2%
41,882
83
$4.22M 0.19%
74,115
+105
84
$3.9M 0.18%
30,132
-34,833
85
$3.89M 0.18%
57,064
86
$3.78M 0.17%
17,025
87
$3.77M 0.17%
43,084
-168
88
$3.71M 0.17%
58,534
-630
89
$3.67M 0.17%
72,776
-958
90
$3.6M 0.16%
32,868
-1,125
91
$3.53M 0.16%
69,597
+948
92
$3.46M 0.16%
20,475
-152
93
$3.45M 0.16%
43,417
+55
94
$3.37M 0.15%
8,863
-179
95
$3.33M 0.15%
14,915
96
$3.31M 0.15%
23,302
-3,885
97
$3.12M 0.14%
19,266
-2,206
98
$2.97M 0.14%
25,828
-895
99
$2.74M 0.13%
42,022
-725
100
$2.7M 0.12%
183,351
-1,100
2 3
4
5 6