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
101
$2.76M 0.15%
41,608
-4,453
102
$2.72M 0.15%
68,760
+44,065
103
$2.7M 0.15%
46,035
-3,423
104
$2.62M 0.14%
71,022
-10,545
105
$2.57M 0.14%
13
106
$2.49M 0.14%
121,941
-23,868
107
$2.48M 0.14%
20,606
-18
108
$2.46M 0.13%
63,065
-3,692
109
$2.43M 0.13%
31,026
+719
110
$2.39M 0.13%
62,765
-3,942
111
$2.34M 0.13%
+111,762
112
$2.32M 0.13%
14,396
-1,162
113
$2.22M 0.12%
193,253
114
$2.21M 0.12%
68,593
-12,675
115
$2.14M 0.12%
63,325
+30,290
116
$2.01M 0.11%
49,003
117
$1.99M 0.11%
46,559
+55
118
$1.95M 0.11%
27,552
-2,280
119
$1.84M 0.1%
34,429
-616
120
$1.68M 0.09%
15,500
121
$1.65M 0.09%
16,694
+200
122
$1.61M 0.09%
41,068
-1,010
123
$1.6M 0.09%
50,729
-3,300
124
$1.58M 0.09%
32,864
-40,242
125
$1.57M 0.09%
31,792
3 4
5
6 7