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
151
$945K 0.03%
818
152
$902K 0.03%
2,534
153
$886K 0.03%
36,120
154
$855K 0.03%
19,657
155
$811K 0.03%
4,289
-400
156
$796K 0.03%
10,475
-585
157
$754K 0.03%
2,102
158
$741K 0.03%
8,450
159
$741K 0.03%
10,304
+530
160
$732K 0.03%
26,935
-12,207
161
$708K 0.03%
8,175
-1,000
162
$680K 0.02%
7,151
-400
163
$673K 0.02%
+8,667
164
$669K 0.02%
8,991
+900
165
$656K 0.02%
30,755
166
$650K 0.02%
10,603
+1,445
167
$643K 0.02%
5,014
168
$611K 0.02%
6,854
-300
169
$580K 0.02%
2,399
170
$580K 0.02%
1,569
-20
171
$568K 0.02%
9,450
172
$564K 0.02%
5,276
-266
173
$555K 0.02%
15,596
-1,898
174
$554K 0.02%
10,829
-425
175
$550K 0.02%
2,942
-723
5 6
7
8 9