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
$1.82B
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.38M
3
+$2.22M
4
BHP icon
BHP
BHP
+$1.83M
5
SIVB
SVB Financial Group
SIVB
+$1.82M

Top Sells

1
+$24.2M
2
+$3.21M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
CVX icon
Chevron
CVX
+$1.43M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 12.62%
4 Communication Services 11.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.02%
9,836
177
$448K 0.02%
3,545
178
$428K 0.02%
12,121
-497
179
$419K 0.02%
7,869
180
$414K 0.02%
3,200
181
$412K 0.02%
9,125
-1,000
182
$383K 0.02%
3,687
183
$379K 0.02%
9,550
-1,500
184
$378K 0.02%
3,294
+194
185
$377K 0.02%
9,410
186
$371K 0.02%
4,716
187
$370K 0.02%
9,528
-1,200
188
$370K 0.02%
4,316
189
$369K 0.02%
2,522
-200
190
$365K 0.02%
6,126
191
$361K 0.02%
9,871
192
$354K 0.02%
4,000
193
$354K 0.02%
25,725
194
$353K 0.02%
5,500
195
$348K 0.02%
12,550
196
$346K 0.02%
6,500
197
$339K 0.02%
4,045
+25
198
$333K 0.02%
3,050
199
$333K 0.02%
13,130
200
$331K 0.02%
10,293
6 7
8
9 10