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
201
$329K 0.02%
9,280
+200
202
$327K 0.02%
12,700
-150
203
$326K 0.02%
2,895
+330
204
$325K 0.02%
2,722
+61
205
$321K 0.02%
6,126
206
$314K 0.02%
1,810
-125
207
$313K 0.02%
8,245
-31,683
208
$308K 0.02%
4,316
+98
209
$306K 0.02%
3,200
210
$305K 0.02%
13,130
+500
211
$301K 0.02%
5,335
-1,475
212
$301K 0.02%
5,978
-480
213
$299K 0.02%
6,318
214
$299K 0.02%
5,245
-2,500
215
$297K 0.02%
4,098
+180
216
$288K 0.02%
20,450
+250
217
$287K 0.02%
2,953
+561
218
$281K 0.02%
3,050
219
$279K 0.02%
3,795
+310
220
$278K 0.02%
6,500
221
$276K 0.02%
7,500
222
$268K 0.01%
7,749
+604
223
$265K 0.01%
6,118
224
$249K 0.01%
9,489
225
$247K 0.01%
4,000
7 8
9
10 11