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
76
$7.69M 0.28%
91,308
-9,561
77
$7.12M 0.26%
209,186
+146,332
78
$6.67M 0.24%
30,120
+3,508
79
$5.87M 0.21%
108,530
-10,495
80
$5.84M 0.21%
77,660
-950
81
$5.76M 0.21%
40,719
-2,040
82
$5.45M 0.2%
42,803
-3,714
83
$5.43M 0.2%
82,963
-4,863
84
$4.77M 0.17%
86,420
-1,600
85
$4.5M 0.16%
9,206
-470
86
$4.49M 0.16%
124,030
-7,736
87
$4.48M 0.16%
20,326
-50
88
$4.42M 0.16%
15,700
-300
89
$4.19M 0.15%
8,816
-35
90
$3.92M 0.14%
18,056
-1,250
91
$3.81M 0.14%
60,405
-4,365
92
$3.31M 0.12%
51,139
-3,304
93
$3.26M 0.12%
9,261
-90
94
$3.17M 0.11%
40,218
-300
95
$3.14M 0.11%
29,995
-6,432
96
$3.14M 0.11%
37,196
-2,893
97
$3M 0.11%
21,897
98
$2.86M 0.1%
22,184
-400
99
$2.86M 0.1%
67,717
-4,467
100
$2.84M 0.1%
53,547
-5,400
2 3
4
5 6