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
126
$1.81M 0.1%
37,204
+1,100
127
$1.79M 0.1%
37,127
-2,539
128
$1.68M 0.1%
25,524
+900
129
$1.55M 0.09%
32,320
-6,181
130
$1.54M 0.09%
18,410
+2,026
131
$1.53M 0.09%
22,884
132
$1.5M 0.09%
24,360
-150
133
$1.48M 0.08%
88,325
-1,000
134
$1.43M 0.08%
29,871
135
$1.32M 0.07%
14,154
136
$1.3M 0.07%
33,640
137
$1.11M 0.06%
78,300
138
$1.09M 0.06%
17,496
+150
139
$1.09M 0.06%
107,880
-1,050
140
$1.07M 0.06%
10,854
-152
141
$1.07M 0.06%
21,390
+1,084
142
$1.03M 0.06%
22,500
143
$1.03M 0.06%
15,140
-150
144
$1.02M 0.06%
45,410
+2,500
145
$1.02M 0.06%
15,980
146
$977K 0.06%
27,465
-1,100
147
$943K 0.05%
18,930
148
$942K 0.05%
11,050
-3,200
149
$942K 0.05%
12,230
-1,200
150
$925K 0.05%
17,199
-300
4 5
6
7 8