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
151
$759K 0.04%
10,680
+124
152
$747K 0.04%
8,045
-1,150
153
$729K 0.04%
28,500
-5,600
154
$708K 0.04%
3,790
+1,170
155
$700K 0.04%
13,520
156
$687K 0.04%
20,884
157
$666K 0.04%
23,210
158
$662K 0.04%
20,444
159
$622K 0.03%
7,085
-550
160
$619K 0.03%
7,326
161
$588K 0.03%
10,880
162
$583K 0.03%
9,227
163
$571K 0.03%
13,164
-17,786
164
$567K 0.03%
16,780
+1,220
165
$566K 0.03%
21,160
-1,000
166
$542K 0.03%
62,670
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167
$539K 0.03%
10,561
168
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17,925
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169
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11,054
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170
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11,401
+124
171
$528K 0.03%
13,671
172
$524K 0.03%
5,875
+100
173
$520K 0.03%
6,925
+445
174
$515K 0.03%
11,594
-700
175
$499K 0.03%
6,446
+106
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7
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