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
201
$338K 0.02%
9,846
202
$336K 0.02%
6,679
203
$335K 0.02%
8,330
204
$335K 0.02%
21,495
-7,300
205
$332K 0.02%
2,500
206
$332K 0.02%
9,000
207
$324K 0.02%
5,942
208
$323K 0.02%
19,200
-1,100
209
$316K 0.02%
2,095
-50
210
$302K 0.02%
1,255
211
$302K 0.02%
15,030
212
$296K 0.02%
10,500
-880
213
$296K 0.02%
5,250
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214
$295K 0.02%
3,855
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215
$294K 0.02%
+8,597
216
$287K 0.02%
+5,860
217
$286K 0.02%
5,940
218
$285K 0.02%
13,828
219
$275K 0.02%
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220
$273K 0.02%
4,573
221
$268K 0.02%
3,900
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222
$267K 0.02%
5,604
-8
223
$261K 0.01%
7,200
-86
224
$259K 0.01%
3,882
225
$259K 0.01%
12,125
-450
7 8
9
10 11