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
176
$496K 0.03%
33,243
-45,980
177
$477K 0.03%
4,486
178
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5,500
179
$457K 0.03%
8,355
+1,000
180
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3,994
181
$446K 0.02%
24,450
182
$444K 0.02%
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183
$442K 0.02%
10,728
-772
184
$420K 0.02%
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185
$418K 0.02%
10,123
-24,018
186
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1,355
187
$405K 0.02%
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188
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189
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191
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195
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196
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25,725
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197
$349K 0.02%
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198
$343K 0.02%
11,050
199
$335K 0.02%
9,410
-36
200
$333K 0.02%
10,201
-21,882
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