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
101
$2.66M 0.15%
20,246
-198
102
$2.58M 0.14%
29,576
-50
103
$2.56M 0.14%
95,300
104
$2.45M 0.13%
54,264
-2,328
105
$2.4M 0.13%
47,381
-1,114
106
$2.35M 0.13%
18,075
-685
107
$2.27M 0.12%
34,262
-425
108
$2.26M 0.12%
65,853
-1,050
109
$2.21M 0.12%
14,076
-320
110
$2.14M 0.12%
64,107
-4,965
111
$2.13M 0.12%
193,253
112
$2.1M 0.11%
104,517
-4,101
113
$1.95M 0.11%
113,822
-33,950
114
$1.95M 0.11%
36,158
-650
115
$1.86M 0.1%
15,205
-175
116
$1.78M 0.1%
31,792
117
$1.78M 0.1%
24,666
-1,141
118
$1.72M 0.09%
40,068
-900
119
$1.71M 0.09%
31,800
-2,000
120
$1.69M 0.09%
42,000
-1,360
121
$1.69M 0.09%
18,230
+200
122
$1.65M 0.09%
15,884
-810
123
$1.63M 0.09%
42,575
-9,100
124
$1.6M 0.09%
46,161
-1,125
125
$1.59M 0.09%
45,138
+35,337
3 4
5
6 7