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
101
$2.7M 0.12%
27,097
+1,384
102
$2.64M 0.12%
32,140
103
$2.57M 0.12%
8,905
-760
104
$2.56M 0.12%
13,241
-1,056
105
$2.47M 0.11%
9,080
106
$2.45M 0.11%
8,882
-1,128
107
$2.36M 0.11%
13,717
-450
108
$2.32M 0.11%
81,296
-967
109
$2.29M 0.1%
88,700
-6,000
110
$2.28M 0.1%
22,751
+8,851
111
$2.24M 0.1%
11,322
+984
112
$2.16M 0.1%
30,251
-633
113
$2.09M 0.1%
32,630
+1,780
114
$1.91M 0.09%
68,297
-8,500
115
$1.88M 0.09%
34,044
-1,500
116
$1.86M 0.09%
45,641
-3,000
117
$1.75M 0.08%
40,564
+1,524
118
$1.69M 0.08%
30,800
119
$1.6M 0.07%
27,396
120
$1.58M 0.07%
26,223
+3,533
121
$1.49M 0.07%
30,125
-840
122
$1.47M 0.07%
25,284
123
$1.44M 0.07%
6,663
-308
124
$1.44M 0.07%
19,344
-46,857
125
$1.42M 0.07%
11,945
3 4
5
6 7