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
126
$1.6M 0.06%
6,581
+15
127
$1.59M 0.06%
9,011
128
$1.55M 0.06%
24,987
-3,713
129
$1.51M 0.05%
66,281
-989
130
$1.5M 0.05%
22,996
131
$1.49M 0.05%
28,739
-150
132
$1.48M 0.05%
20,050
133
$1.45M 0.05%
623
-210
134
$1.43M 0.05%
12,910
+480
135
$1.42M 0.05%
7,471
-125
136
$1.41M 0.05%
25,504
-1,050
137
$1.41M 0.05%
24,272
-1,746
138
$1.4M 0.05%
21,816
-205
139
$1.39M 0.05%
4,521
-118
140
$1.28M 0.05%
5,975
141
$1.18M 0.04%
4,390
-175
142
$1.18M 0.04%
28,800
-1,260
143
$1.17M 0.04%
21,971
-514
144
$1.09M 0.04%
6,239
+230
145
$1.08M 0.04%
28,266
+3,000
146
$1.04M 0.04%
10,310
147
$1.02M 0.04%
22,379
148
$990K 0.04%
25,344
-7,709
149
$980K 0.04%
12,630
150
$950K 0.03%
4,300
+45
4 5
6
7 8