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
$2.77B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.3M
3
+$9.5M
4
EL icon
Estee Lauder
EL
+$5.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.1M
4
SIVB
SVB Financial Group
SIVB
+$8.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.25M

Sector Composition

1 Technology 24.43%
2 Healthcare 15.78%
3 Financials 10.98%
4 Communication Services 10.25%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.02%
2,224
-50
202
$427K 0.02%
17,565
+5,905
203
$422K 0.02%
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204
$413K 0.01%
3,046
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205
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206
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-200
207
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4,425
-1,200
208
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7,386
209
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-100
210
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211
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5,100
212
$398K 0.01%
1,205
213
$392K 0.01%
3,320
214
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6,980
215
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216
$381K 0.01%
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217
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6,385
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218
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219
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5,119
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220
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221
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222
$354K 0.01%
1,366
223
$351K 0.01%
3,075
224
$351K 0.01%
1,570
225
$346K 0.01%
5,379
-3
7 8
9
10 11