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
126
$1.54M 0.08%
51,619
+30
127
$1.38M 0.08%
33,140
128
$1.28M 0.07%
+6,973
129
$1.27M 0.07%
16,309
+333
130
$1.25M 0.07%
10,547
+40
131
$1.24M 0.07%
8,187
132
$1.2M 0.07%
16,782
-250
133
$1.18M 0.06%
21,394
134
$1.17M 0.06%
12,256
-1,500
135
$1.14M 0.06%
82,223
-1,875
136
$1.13M 0.06%
20,381
-217
137
$1.08M 0.06%
12,960
-15
138
$1.03M 0.06%
10,130
139
$1.03M 0.06%
22,200
140
$992K 0.05%
12,537
141
$978K 0.05%
14,300
142
$978K 0.05%
11,490
143
$977K 0.05%
8,161
+116
144
$891K 0.05%
31,067
-4,634
145
$875K 0.05%
14,712
146
$853K 0.05%
10,480
147
$825K 0.05%
28,200
148
$795K 0.04%
7,823
+38
149
$770K 0.04%
9,030
+520
150
$763K 0.04%
10,078
-600
4 5
6
7 8