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 | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$37.9B
| $5.94K | ﹤0.01% |
68
| – | – |
|
552
Yum China
YUMC
$16.5B
| $5.94K | ﹤0.01% |
140
| – | – |
|
553
Skechers
SKX
$9.5B
| $5.92K | ﹤0.01% |
95
| – | – |
|
554
Ormat Technologies
ORA
$5.51B
| $5.91K | ﹤0.01% |
78
| – | – |
|
555
Tradeweb Markets
TW
$25.4B
| $5.91K | ﹤0.01% |
65
| – | – |
|
556
APA Corp
APA
$8.14B
| $5.89K | ﹤0.01% |
164
| – | – |
|
557
HSBC
HSBC
$227B
| $5.8K | ﹤0.01% |
143
| – | – |
|
558
Pentair
PNR
$18.1B
| $5.78K | ﹤0.01% |
80
| – | – |
|
559
Insulet
PODD
$24.5B
| $5.64K | ﹤0.01% |
26
+11
| +73% | +$2.39K |
|
560
United Microelectronic
UMC
$17.1B
| $5.59K | ﹤0.01% |
661
| – | – |
|
561
Wabtec
WAB
$33B
| $5.59K | ﹤0.01% |
44
| – | – |
|
|
LEO
562
BNY Mellon Strategic Municipals
LEO
$375M
| $5.57K | ﹤0.01% |
950
| – | – |
|
563
RPM International
RPM
$16.2B
| $5.47K | ﹤0.01% |
49
| – | – |
|
564
Olin
OLN
$2.9B
| $5.4K | ﹤0.01% |
100
| – | – |
|
565
Delta Air Lines
DAL
$39.9B
| $5.39K | ﹤0.01% |
134
-162
| -55% | -$6.52K |
|
566
Old Republic International
ORI
$10.1B
| $5.38K | ﹤0.01% |
183
| – | – |
|
567
KB Home
KBH
$4.63B
| $5.37K | ﹤0.01% |
86
+34
| +65% | +$2.12K |
|
568
Centene
CNC
$14.2B
| $5.34K | ﹤0.01% |
72
| – | – |
|
569
Oneok
OKE
$45.7B
| $5.34K | ﹤0.01% |
76
+9
| +13% | +$632 |
|
570
DexCom
DXCM
$31.6B
| $5.34K | ﹤0.01% |
+43
| New | +$5.34K |
|
571
IDEX
IEX
$12.4B
| $5.21K | ﹤0.01% |
24
-6
| -20% | -$1.3K |
|
572
Equifax
EFX
$30.8B
| $5.19K | ﹤0.01% |
21
+2
| +11% | +$495 |
|
573
Manhattan Associates
MANH
$13B
| $5.17K | ﹤0.01% |
24
| – | – |
|
574
Coty
COTY
$3.81B
| $5.11K | ﹤0.01% |
411
| – | – |
|
|
MIN
575
MFS Intermediate Income Trust
MIN
$307M
| $5.09K | ﹤0.01% |
1,900
-150
| -7% | -$402 |
|