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
201
$329K 0.02%
10,283
-800
202
$328K 0.02%
1,360
203
$327K 0.02%
12,440
-7,000
204
$319K 0.02%
7,749
205
$315K 0.02%
5,245
206
$313K 0.02%
6,318
207
$312K 0.02%
4,000
208
$304K 0.02%
5,615
209
$293K 0.02%
8,281
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210
$287K 0.02%
4,535
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211
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212
$284K 0.02%
3,236
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213
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2,500
214
$281K 0.02%
9,500
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215
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3,612
216
$275K 0.02%
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217
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14,655
-171,785
218
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3,290
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219
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5,940
220
$257K 0.01%
4,364
221
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20,450
222
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3,740
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223
$255K 0.01%
2,591
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224
$253K 0.01%
5,512
225
$251K 0.01%
8,419
-1,427
6 7 8
9
10