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
126
$1.39M 0.06%
29,726
127
$1.38M 0.06%
28,978
-1,152
128
$1.38M 0.06%
15,000
129
$1.31M 0.06%
49,990
-2,646
130
$1.23M 0.06%
53,406
131
$1.22M 0.06%
20,162
-27,200
132
$1.18M 0.05%
21,220
+4,720
133
$1.16M 0.05%
19,520
-50
134
$1.08M 0.05%
14,330
-940
135
$973K 0.04%
48,072
-5,430
136
$967K 0.04%
5,818
137
$943K 0.04%
8,574
-4,006
138
$921K 0.04%
5,125
-150
139
$896K 0.04%
12,151
-72
140
$892K 0.04%
31,214
+3,680
141
$889K 0.04%
10,398
+1,214
142
$888K 0.04%
5,995
143
$883K 0.04%
10,895
-200
144
$873K 0.04%
8,155
145
$866K 0.04%
4,500
146
$853K 0.04%
+8,010
147
$851K 0.04%
9,465
-22,778
148
$847K 0.04%
23,210
149
$820K 0.04%
3,020
-380
150
$781K 0.04%
16,241
-666
4 5
6
7 8