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
1
$78.6M 4.31%
3,288,192
-16,148
2
$67.2M 3.69%
717,200
-2,072
3
$62.4M 3.42%
1,117,687
-6,636
4
$59.1M 3.24%
3,801,040
-66,950
5
$52.1M 2.86%
1,506,720
+17,900
6
$46.3M 2.54%
313,397
-6,179
7
$41.4M 2.27%
1,011,266
-11,104
8
$38.8M 2.13%
405,642
-1,755
9
$37.1M 2.03%
596,473
-3,683
10
$36.9M 2.02%
571,069
-4,634
11
$36.3M 1.99%
299,250
-2,126
12
$34.1M 1.87%
431,150
+12,951
13
$33.6M 1.84%
263,241
-4,360
14
$33M 1.81%
311,656
+2,270
15
$32.7M 1.79%
26,173
-407
16
$32.6M 1.79%
410,748
+3,344
17
$32M 1.75%
957,476
+51,464
18
$31.9M 1.75%
701,259
-17,796
19
$30.2M 1.65%
264,014
+20,831
20
$29.5M 1.62%
515,359
-110
21
$28.3M 1.55%
445,183
-4,449
22
$27.2M 1.49%
180,080
-1,479
23
$26.5M 1.45%
494,547
+9,032
24
$25.6M 1.41%
664,124
+57,480
25
$25.2M 1.38%
1,902,169
+7,429
1
2 3 4 5