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
$2.18B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$9.83M
4
INTC icon
Intel
INTC
+$3.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M

Top Sells

1
+$93M
2
+$13.6M
3
+$11.9M
4
ORCL icon
Oracle
ORCL
+$7.02M
5
PFE icon
Pfizer
PFE
+$6.66M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.02%
3,832
202
$366K 0.02%
2,408
203
$364K 0.02%
3,545
+240
204
$353K 0.02%
1,310
205
$339K 0.02%
+2,861
206
$333K 0.02%
14,834
207
$326K 0.01%
2,730
+100
208
$319K 0.01%
+8,506
209
$316K 0.01%
2,906
210
$315K 0.01%
3,291
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211
$312K 0.01%
6,669
212
$293K 0.01%
2,620
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213
$290K 0.01%
3,313
-287
214
$289K 0.01%
2,325
215
$289K 0.01%
6,440
216
$283K 0.01%
4,400
217
$282K 0.01%
+4,600
218
$279K 0.01%
1,716
219
$279K 0.01%
+1,750
220
$277K 0.01%
2,346
-282
221
$277K 0.01%
+3,165
222
$277K 0.01%
7,037
-1,182
223
$267K 0.01%
1,979
224
$266K 0.01%
1,749
225
$259K 0.01%
5,050
7 8
9
10 11