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
176
$503K 0.03%
5,955
177
$498K 0.03%
11,580
178
$491K 0.03%
16,287
+2,000
179
$484K 0.03%
33,202
180
$448K 0.03%
18,065
+4,140
181
$425K 0.02%
3,688
182
$421K 0.02%
11,836
+1,200
183
$419K 0.02%
10,697
184
$415K 0.02%
+13,400
185
$415K 0.02%
6,618
186
$415K 0.02%
12,920
187
$414K 0.02%
30,010
+2,000
188
$404K 0.02%
+12,500
189
$402K 0.02%
9,613
-60,198
190
$400K 0.02%
5,500
-500
191
$386K 0.02%
9,780
-1,126
192
$378K 0.02%
9,184
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193
$373K 0.02%
60,000
194
$367K 0.02%
10,282
-1,000
195
$362K 0.02%
4,047
196
$357K 0.02%
5,525
197
$356K 0.02%
9,553
-33
198
$351K 0.02%
4,000
199
$344K 0.02%
17,500
+1,480
200
$343K 0.02%
8,844
-399
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