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
$1.76B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.9M
3
+$12M
4
GS icon
Goldman Sachs
GS
+$4.38M
5
COF icon
Capital One
COF
+$1.79M

Top Sells

1
+$28.5M
2
+$15.7M
3
+$8.72M
4
BMO icon
Bank of Montreal
BMO
+$4.41M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.09%
3 Energy 11.52%
4 Industrials 11.38%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 3.72%
762,108
+9,306
2
$61.2M 3.47%
3,595,172
+37,576
3
$41.8M 2.37%
615,601
-5,118
4
$38.5M 2.18%
1,160,796
+20,708
5
$37.7M 2.14%
409,573
-15,832
6
$36.6M 2.08%
414,418
-1,674
7
$36.4M 2.07%
1,670,679
-19,472
8
$35.5M 2.01%
687,415
+12,737
9
$35.5M 2.01%
200,693
-624
10
$33.8M 1.92%
389,873
-3,531
11
$30.5M 1.73%
253,756
-4,711
12
$30.4M 1.72%
483,416
-14,833
13
$30.3M 1.72%
441,283
+26,010
14
$29.3M 1.66%
435,791
+4,587
15
$28.6M 1.62%
297,385
-5,677
16
$26.7M 1.51%
336,009
+1,511
17
$26.3M 1.49%
229,714
+405
18
$26.2M 1.49%
562,338
-14,438
19
$26M 1.48%
336,665
-1,209
20
$25.5M 1.45%
572,521
-7,259
21
$25.5M 1.45%
399,021
+378,690
22
$25.3M 1.44%
208,399
-565
23
$24.7M 1.4%
787,517
+5,419
24
$24.5M 1.39%
682,780
-96,290
25
$23.4M 1.33%
914,962
-38,918
1
2 3 4 5