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
151
$914K 0.05%
34,060
152
$897K 0.05%
7,865
153
$882K 0.05%
56,970
154
$836K 0.05%
35,000
155
$803K 0.05%
12,590
-75
156
$799K 0.05%
+26,200
157
$766K 0.04%
8,850
+150
158
$731K 0.04%
16,800
159
$710K 0.04%
14,925
-75
160
$709K 0.04%
9,176
+771
161
$698K 0.04%
30,800
-12,550
162
$688K 0.04%
11,146
163
$673K 0.04%
12,911
-4,175
164
$671K 0.04%
16,512
165
$659K 0.04%
7,125
166
$626K 0.04%
15,210
-125
167
$613K 0.03%
11,963
-1,140
168
$608K 0.03%
14,539
169
$596K 0.03%
2,955
-1,673
170
$591K 0.03%
8,750
+4,400
171
$579K 0.03%
67,575
172
$556K 0.03%
9,512
-676
173
$525K 0.03%
7,629
-269
174
$517K 0.03%
12,375
175
$517K 0.03%
6,100
5 6
7
8 9