PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$2.88M
3 +$2.68M
4
NEM icon
Newmont
NEM
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

1 +$12.6M
2 +$3.67M
3 +$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
PLD icon
Prologis
PLD
+$1.62M

Sector Composition

1 Technology 12.24%
2 Healthcare 6.63%
3 Financials 4.27%
4 Consumer Staples 3.9%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOBY icon
501
Joby Aviation
JOBY
$9.54B
$7.26K ﹤0.01%
550
BBY icon
502
Best Buy
BBY
$14.1B
$7.2K ﹤0.01%
106
EVR icon
503
Evercore
EVR
$12.4B
$7.15K ﹤0.01%
21
RYN icon
504
Rayonier
RYN
$6.76B
$7.08K ﹤0.01%
327
ESBA icon
505
Empire State Realty Series ES
ESBA
$1.54B
$7.08K ﹤0.01%
1,123
SKYW icon
506
Skywest
SKYW
$4.06B
$7.03K ﹤0.01%
70
NTRS icon
507
Northern Trust
NTRS
$27B
$7.01K ﹤0.01%
51
RELX icon
508
RELX
RELX
$61.5B
$6.95K ﹤0.01%
172
ANET icon
509
Arista Networks
ANET
$169B
$6.95K ﹤0.01%
53
AES icon
510
AES
AES
$10.2B
$6.94K ﹤0.01%
484
CACI icon
511
CACI
CACI
$13.8B
$6.93K ﹤0.01%
13
DTE icon
512
DTE Energy
DTE
$31.2B
$6.87K ﹤0.01%
53
+28
MKC icon
513
McCormick & Company Non-Voting
MKC
$17.6B
$6.86K ﹤0.01%
100
UTHR icon
514
United Therapeutics
UTHR
$21.1B
$6.82K ﹤0.01%
14
SOFI icon
515
SoFi Technologies
SOFI
$23.8B
$6.81K ﹤0.01%
260
CBOE icon
516
Cboe Global Markets
CBOE
$31.5B
$6.78K ﹤0.01%
27
CNI icon
517
Canadian National Railway
CNI
$67.7B
$6.72K ﹤0.01%
68
HAS icon
518
Hasbro
HAS
$13.6B
$6.64K ﹤0.01%
81
ARWR icon
519
Arrowhead Research
ARWR
$9.12B
$6.64K ﹤0.01%
100
XHR
520
Xenia Hotels & Resorts
XHR
$1.44B
$6.63K ﹤0.01%
464
EXPD icon
521
Expeditors International
EXPD
$19.7B
$6.56K ﹤0.01%
44
CRGY icon
522
Crescent Energy
CRGY
$3.78B
$6.51K ﹤0.01%
776
+483
AIZ icon
523
Assurant
AIZ
$11.5B
$6.5K ﹤0.01%
27
PIPR icon
524
Piper Sandler
PIPR
$5.11B
$6.46K ﹤0.01%
19
ZM icon
525
Zoom
ZM
$23.1B
$6.39K ﹤0.01%
74
-26