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
Financial Select Sector SPDR Fund
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
1
$216M 7.79%
1,768,683
-94,194
2
$115M 4.16%
489,655
-9,794
3
$104M 3.75%
1,006,920
-79,780
4
$91.2M 3.29%
199,880
-16,228
5
$87.6M 3.16%
730,637
-24,599
6
$82.2M 2.96%
531,640
+9,760
7
$73.4M 2.64%
1,582,670
-218,610
8
$69.4M 2.5%
455,982
-10,246
9
$65.9M 2.37%
1,702,659
-19,865
10
$63M 2.27%
1,392,534
+6,555
11
$58.9M 2.12%
199,842
-256
12
$58.2M 2.1%
315,219
-2,240
13
$57.3M 2.07%
270,620
-14,334
14
$54.6M 1.97%
529,160
+3,620
15
$52.1M 1.88%
170,578
-9,186
16
$51.7M 1.86%
129,846
-536
17
$50.7M 1.83%
135,487
-29,198
18
$50.4M 1.82%
306,530
+19,548
19
$50M 1.8%
680,187
+26,072
20
$43.9M 1.58%
1,136,121
+53,731
21
$40.7M 1.47%
334,225
-7,721
22
$40.2M 1.45%
122,865
-2,125
23
$38.6M 1.39%
182,375
+4,138
24
$38.5M 1.39%
97,251
-586
25
$37.3M 1.34%
354,696
-2,215
1
2 3 4 5