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
101
$3.53M 0.2%
81,425
-2,325
102
$3.38M 0.19%
51,431
-1,100
103
$3.18M 0.18%
124,468
+3,744
104
$3.16M 0.18%
26,870
-3,560
105
$2.97M 0.17%
44,478
-65,959
106
$2.95M 0.17%
37,936
-428
107
$2.88M 0.16%
64,126
-7,800
108
$2.86M 0.16%
169,000
-4,000
109
$2.84M 0.16%
60,674
-6,000
110
$2.73M 0.16%
52,668
-547,965
111
$2.65M 0.15%
132,280
-3,000
112
$2.56M 0.15%
39,065
-656
113
$2.56M 0.15%
44,241
-92
114
$2.48M 0.14%
66,741
115
$2.45M 0.14%
21,300
-2,550
116
$2.4M 0.14%
24,386
-720
117
$2.38M 0.13%
39,503
118
$2.32M 0.13%
62,575
-1,881
119
$2.26M 0.13%
72,355
+2,185
120
$2.21M 0.13%
13
121
$2.13M 0.12%
12,603
+445
122
$2.07M 0.12%
220,453
+23,500
123
$1.96M 0.11%
53,490
124
$1.85M 0.1%
58,151
+4,323
125
$1.84M 0.1%
78,649
-3,386
3 4
5
6 7