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
1
$132M 6.04%
2,356,468
-96,808
2
$71.6M 3.28%
1,174,300
-22,140
3
$66.3M 3.03%
227,533
-5,229
4
$65.9M 3.02%
787,924
-49,101
5
$59.1M 2.71%
502,225
-2,797
6
$56.6M 2.59%
2,049,970
-39,890
7
$54.5M 2.49%
392,072
+166,426
8
$53.9M 2.47%
1,361,409
-12,111
9
$50.1M 2.29%
215,844
-1,841
10
$48.7M 2.23%
1,668,186
-15,652
11
$48.5M 2.22%
326,665
-5,983
12
$45.6M 2.09%
567,435
-1,604
13
$44.1M 2.02%
508,060
-2,040
14
$43.6M 2%
508,051
+2,956
15
$41.5M 1.9%
1,019,806
-7,349
16
$40.5M 1.85%
20,629
-72
17
$38.9M 1.78%
707,428
-127,565
18
$38.6M 1.77%
547,165
+1,424
19
$38.5M 1.76%
295,316
-4,356
20
$38.5M 1.76%
280,676
-6
21
$38.2M 1.75%
127,872
+8,515
22
$34.9M 1.6%
196,216
-1,455
23
$32.7M 1.5%
253,065
-2,643
24
$31.6M 1.44%
187,155
-3,191
25
$30.9M 1.42%
506,700
-3,780
1
2 3 4 5