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
$1.83B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$3.58M
3
+$3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

1
+$32M
2
+$10.5M
3
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$2.82M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.94M

Sector Composition

1 Technology 20.55%
2 Healthcare 16.58%
3 Financials 14.72%
4 Communication Services 10.61%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 4.82%
3,353,760
-49,608
2
$62M 3.39%
4,270,540
-50,420
3
$57.9M 3.17%
1,525,940
-843,320
4
$56.1M 3.07%
719,865
-17,768
5
$53M 2.89%
1,145,667
+109
6
$47.7M 2.61%
336,319
-5,807
7
$42.4M 2.32%
418,844
-9,612
8
$41.6M 2.27%
1,137,574
-20,467
9
$40M 2.19%
605,787
-2,629
10
$39.6M 2.16%
404,868
+7,017
11
$35.7M 1.95%
270,250
+1,979
12
$35.2M 1.92%
581,569
-1,440
13
$33.5M 1.83%
26,254
-366
14
$33.2M 1.82%
740,637
-10,307
15
$33.2M 1.82%
460,032
-6,465
16
$32.1M 1.76%
534,949
-5,912
17
$31.2M 1.71%
398,168
-4,807
18
$31.2M 1.71%
303,734
-13,139
19
$30.8M 1.68%
+791,220
20
$30.7M 1.68%
306,884
-1,937
21
$29.1M 1.59%
417,598
+834
22
$27.5M 1.5%
184,371
-519
23
$27.4M 1.5%
1,628,503
+70,560
24
$25.7M 1.41%
142,768
-1,540
25
$25.4M 1.39%
760,170
-31,472
1
2 3 4 5