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
State Street Financial Select Sector SPDR ETF
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
126
$1.56M 0.09%
33,640
127
$1.52M 0.08%
31,782
-3,000
128
$1.42M 0.08%
15,096
129
$1.31M 0.07%
18,030
130
$1.3M 0.07%
27,460
-522
131
$1.29M 0.07%
33,800
132
$1.23M 0.07%
30,643
-261,926
133
$1.21M 0.07%
10,537
+307
134
$1.2M 0.07%
8,023
+78
135
$1.19M 0.07%
22,200
136
$1.14M 0.06%
90,596
-20,460
137
$1.11M 0.06%
16,426
138
$1.1M 0.06%
12,875
-1,715
139
$1.06M 0.06%
23,224
+790
140
$1.06M 0.06%
11,490
-300
141
$1.03M 0.06%
37,835
+234
142
$1.01M 0.06%
10,130
+25
143
$983K 0.05%
9,398
+5,540
144
$971K 0.05%
12,774
145
$947K 0.05%
16,432
-843
146
$932K 0.05%
10,668
-101
147
$790K 0.04%
8,857
+271
148
$778K 0.04%
14,712
-800
149
$770K 0.04%
13,900
150
$763K 0.04%
28,384
-11,616
4 5
6
7 8