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
101
$2.82M 0.1%
20,308
-1,769
102
$2.82M 0.1%
34,129
+9,640
103
$2.77M 0.1%
12,420
-1,920
104
$2.75M 0.1%
9,834
-90
105
$2.72M 0.1%
24,328
-3,492
106
$2.58M 0.09%
172,351
107
$2.56M 0.09%
9,020
-3,025
108
$2.56M 0.09%
31,343
-2,500
109
$2.44M 0.09%
15,426
+760
110
$2.37M 0.09%
11,060
-183
111
$2.22M 0.08%
29,110
+1,600
112
$2.02M 0.07%
17,365
113
$2.01M 0.07%
26,466
-645
114
$1.95M 0.07%
16,001
-1,100
115
$1.93M 0.07%
25,534
-1,470
116
$1.93M 0.07%
5
117
$1.84M 0.07%
23,825
-350
118
$1.84M 0.07%
34,478
+62
119
$1.82M 0.07%
14,250
-750
120
$1.79M 0.06%
53,210
-35,040
121
$1.79M 0.06%
6,974
+160
122
$1.71M 0.06%
53,106
-90
123
$1.67M 0.06%
13,160
-937
124
$1.67M 0.06%
37,479
-1,387
125
$1.67M 0.06%
22,020
+190
3 4
5
6 7