PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
Cap. Flow
-$571K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.56M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.49M
4
DAN icon
Dana Inc
DAN
$439K
5
HA
Hawaiian Holdings, Inc.
HA
$431K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$775K
4
GPI icon
Group 1 Automotive
GPI
$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$500K

Sector Composition

1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
476
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
38
– –
NVT icon
477
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
24
– –
PNR icon
478
Pentair
PNR
$18.1B
$1K ﹤0.01%
24
– –
RIG icon
479
Transocean
RIG
$2.9B
$1K ﹤0.01%
150
– –
RYAM icon
480
Rayonier Advanced Materials
RYAM
$397M
$1K ﹤0.01%
99
– –
TEF icon
481
Telefonica
TEF
$30.1B
$1K ﹤0.01%
137
– –
VVX icon
482
V2X
VVX
$1.79B
$1K ﹤0.01%
33
– –
PRSP
483
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
51
– –
MDR
484
DELISTED
McDermott International
MDR
$1K ﹤0.01%
106
– –
APC
485
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
15
– –
AMBR
486
DELISTED
Amber Road, Inc.
AMBR
$1K ﹤0.01%
80
– –
ABG icon
487
Asbury Automotive
ABG
$5.06B
– –
-6,951
Closed -$482K
ADNT icon
488
Adient
ADNT
$2B
$0 ﹤0.01%
8
– –
ASIX icon
489
AdvanSix
ASIX
$569M
$0 ﹤0.01%
13
– –
CPRI icon
490
Capri Holdings
CPRI
$2.53B
– –
-325
Closed -$15K
DAL icon
491
Delta Air Lines
DAL
$39.9B
– –
-2,208
Closed -$114K
DBX icon
492
Dropbox
DBX
$8.06B
– –
-200
Closed -$4K
DD icon
493
DuPont de Nemours
DD
$32.6B
– –
-204
Closed -$22K
FDX icon
494
FedEx
FDX
$53.7B
– –
-100
Closed -$18K
FOXA icon
495
Fox Class A
FOXA
$27.4B
– –
-103
Closed -$4K
GAIA icon
496
Gaia
GAIA
$140M
– –
-39
Closed –
GPI icon
497
Group 1 Automotive
GPI
$6.26B
– –
-8,467
Closed -$548K
GRX
498
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
17
– –
KLAC icon
499
KLA
KLAC
$119B
– –
-178
Closed -$21K
LIN icon
500
Linde
LIN
$220B
– –
-33
Closed -$6K
18 19
20
21 22