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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
COR icon
626
Cencora
COR
$60.4B
– –
-25
Closed -$2K
CP icon
627
Canadian Pacific Kansas City
CP
$78.2B
– –
-60
Closed -$2K
CPRT icon
628
Copart
CPRT
$26.9B
– –
-124
Closed -$1K
CPS icon
629
Cooper-Standard Automotive
CPS
$535M
– –
-8
Closed –
CPT icon
630
Camden Property Trust
CPT
$11B
– –
-10
Closed -$1K
CQP icon
631
Cheniere Energy
CQP
$31.9B
– –
-318
Closed -$11K
CRD.B icon
632
Crawford & Co Class B
CRD.B
$497M
– –
-20
Closed –
CRH icon
633
CRH
CRH
$63.9B
– –
-35
Closed -$1K
CRL icon
634
Charles River Laboratories
CRL
$11B
– –
-36
Closed -$4K
CROX icon
635
Crocs
CROX
$6.41B
– –
-136
Closed -$4K
CRS icon
636
Carpenter Technology
CRS
$26.5B
– –
-23
Closed -$1K
CRUS icon
637
Cirrus Logic
CRUS
$6.43B
– –
-19
Closed -$1K
CSGP icon
638
CoStar Group
CSGP
$11.9B
– –
-160
Closed -$5K
CSL icon
639
Carlisle Companies
CSL
$14.7B
– –
-49
Closed -$5K
CTAS icon
640
Cintas
CTAS
$81.6B
– –
-28
Closed -$1K
CSX icon
641
CSX Corp
CSX
$93B
– –
-825
Closed -$17K
CTRA
642
DELISTED
Coterra Energy
CTRA
– –
-39
Closed -$1K
CTS icon
643
CTS Corp
CTS
$1.86B
– –
-19
Closed –
CTSH icon
644
Cognizant
CTSH
$25B
– –
-39
Closed -$2K
CUK
645
DELISTED
Carnival PLC
CUK
– –
-5
Closed –
CUZ icon
646
Cousins Properties
CUZ
$5.2B
– –
-35
Closed -$1K
CVE icon
647
Cenovus Energy
CVE
$54.9B
– –
-140
Closed -$1K
CVI icon
648
CVR Energy
CVI
$3.5B
– –
-64
Closed -$2K
CW icon
649
Curtiss-Wright
CW
$27.4B
– –
-30
Closed -$3K
CX icon
650
Cemex
CX
$17.3B
– –
-629
Closed -$3K
24 25
26
27 28

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PP
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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
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HIM
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WMG
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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.