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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$27M
Cap. Flow
+$13.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
846

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$27.6M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$540K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
SNX icon
TD Synnex
SNX
+$449K
5
ADBE icon
Adobe
ADBE
+$409K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$436K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
MS icon
Morgan Stanley
MS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 7.69%
3 Consumer Staples 7.5%
4 Financials 5.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
601
Cullen/Frost Bankers
CFR
$10.3B
– –
-8
Closed -$1K
CGNX icon
602
Cognex
CGNX
$10.9B
– –
-147
Closed -$6K
CHH icon
603
Choice Hotels
CHH
$5.07B
– –
-15
Closed -$1K
CHKP icon
604
Check Point Software Technologies
CHKP
$13B
– –
-205
Closed -$21K
CHRW icon
605
C.H. Robinson
CHRW
$17.4B
– –
-19
Closed -$2K
CHT icon
606
Chunghwa Telecom
CHT
$33.1B
– –
-604
Closed -$22K
CHX
607
DELISTED
ChampionX
CHX
– –
-5
Closed –
CIB icon
608
Grupo Cibest SA
CIB
$22B
– –
-17
Closed -$1K
CIEN icon
609
Ciena
CIEN
$53.4B
– –
-15
Closed -$1K
CINF icon
610
Cincinnati Financial
CINF
$27.3B
– –
-153
Closed -$12K
CLB icon
611
Core Laboratories
CLB
$488M
– –
-8
Closed –
CLF icon
612
Cleveland-Cliffs
CLF
$6.57B
– –
-144
Closed -$1K
CLH icon
613
Clean Harbors
CLH
$16.5B
– –
-29
Closed -$1K
CM icon
614
Canadian Imperial Bank of Commerce
CM
$108B
– –
-72
Closed -$3K
CMA
615
DELISTED
Comerica
CMA
– –
-10
Closed -$1K
CMC icon
616
Commercial Metals
CMC
$7.6B
– –
-94
Closed -$2K
CMG icon
617
Chipotle Mexican Grill
CMG
$47.2B
– –
-100
Closed -$1K
CMI icon
618
Cummins
CMI
$87.5B
– –
-19
Closed -$3K
CMS icon
619
CMS Energy
CMS
$22.6B
– –
-132
Closed -$7K
CNC icon
620
Centene
CNC
$30.7B
– –
-132
Closed -$8K
CNP icon
621
CenterPoint Energy
CNP
$27.7B
– –
-123
Closed -$3K
CNQ icon
622
Canadian Natural Resources
CNQ
$99.4B
– –
-110
Closed -$1K
CNX icon
623
CNX Resources
CNX
$5.3B
– –
-97
Closed -$1K
COF icon
624
Capital One
COF
$128B
– –
-171
Closed -$13K
COO icon
625
Cooper Companies
COO
$14.1B
– –
-12
Closed -$1K
23 24
25
26 27

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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
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Prestige Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Prestige Wealth Management Group held 1,336 positions worth $163M, up 20% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prestige Wealth Management Group deployed $13.5M of net new capital in Q1 2019, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was TD Synnex: 9,490 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.35M trimmed.

  • Prestige Wealth Management Group's largest Q1 2019 buy was TD Synnex: 9,490 shares worth $453K.
  • Prestige Wealth Management Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $27.6M increase.
  • Prestige Wealth Management Group's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.35M.
  • Prestige Wealth Management Group fully exited Western Union in Q1 2019, selling an estimated $272K.
  • Prestige Wealth Management Group's ten largest holdings make up 51% of its $163M portfolio in Q1 2019.
  • Prestige Wealth Management Group opened 16 new positions and closed 846 in Q1 2019.
  • Prestige Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $163M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2019, filed 16 Aug 2019.