PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
(+8.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $14.5K | ﹤0.01% |
18
| – | – |
|
377
PTC
PTC
$25.6B
| $14.3K | ﹤0.01% |
82
+70
| +583% | +$12.2K |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $14.3K | ﹤0.01% |
430
+8
| +2% | +$267 |
|
379
Parker-Hannifin
PH
$96.1B
| $14.3K | ﹤0.01% |
31
| – | – |
|
380
SiriusXM
SIRI
$8.1B
| $14.3K | ﹤0.01% |
261
| – | – |
|
381
GE Aerospace
GE
$296B
| $14K | ﹤0.01% |
138
| – | – |
|
382
Domino's
DPZ
$15.7B
| $14K | ﹤0.01% |
34
-2
| -6% | -$825 |
|
383
Genuine Parts
GPC
$19.4B
| $13.9K | ﹤0.01% |
100
| – | – |
|
384
Marvell Technology
MRVL
$54.6B
| $13.9K | ﹤0.01% |
231
| – | – |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $13.8K | ﹤0.01% |
468
-23
| -5% | -$678 |
|
386
Gen Digital
GEN
$18.2B
| $13.6K | ﹤0.01% |
597
-160
| -21% | -$3.65K |
|
387
Toll Brothers
TOL
$14.2B
| $13.6K | ﹤0.01% |
132
-7
| -5% | -$720 |
|
388
SAP
SAP
$313B
| $13.5K | ﹤0.01% |
87
| – | – |
|
389
Carlisle Companies
CSL
$16.9B
| $13.4K | ﹤0.01% |
43
| – | – |
|
390
Tractor Supply
TSCO
$32.1B
| $13.3K | ﹤0.01% |
310
-20
| -6% | -$860 |
|
|
X
391
DELISTED
US Steel
X
| $13.3K | ﹤0.01% |
274
| – | – |
|
392
Brookfield Infrastructure Partners
BIP
$14.1B
| $13.3K | ﹤0.01% |
423
| – | – |
|
393
Shell
SHEL
$208B
| $13.2K | ﹤0.01% |
200
| – | – |
|
394
Quest Diagnostics
DGX
$20.5B
| $13.1K | ﹤0.01% |
95
+25
| +36% | +$3.45K |
|
395
Devon Energy
DVN
$22.1B
| $13.1K | ﹤0.01% |
289
+7
| +2% | +$317 |
|
396
iShares Silver Trust
SLV
$20.1B
| $13.1K | ﹤0.01% |
600
| – | – |
|
397
Garmin
GRMN
$45.7B
| $13K | ﹤0.01% |
101
-2
| -2% | -$257 |
|
398
Teledyne Technologies
TDY
$25.7B
| $12.9K | ﹤0.01% |
29
| – | – |
|
399
AstraZeneca
AZN
$253B
| $12.9K | ﹤0.01% |
192
| – | – |
|
400
Halliburton
HAL
$18.8B
| $12.9K | ﹤0.01% |
356
| – | – |
|