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
-561
210
$287K 0.02%
4,535
-600
211
$286K 0.02%
8,036
212
$284K 0.02%
3,236
+283
213
$281K 0.02%
2,500
214
$281K 0.02%
9,500
-6,875
215
$276K 0.02%
3,612
216
$275K 0.02%
1,989
-700
217
$274K 0.02%
14,655
-171,785
218
$270K 0.01%
3,290
+260
219
$269K 0.01%
5,940
220
$257K 0.01%
4,364
221
$257K 0.01%
20,450
222
$257K 0.01%
3,740
+1
223
$255K 0.01%
2,591
-500
224
$253K 0.01%
5,512
225
$251K 0.01%
8,419
-1,427