PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$37.9B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
627
Curtiss-Wright
CW
$18.1B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
628
3D Systems Corporation
DDD
$272M
| $2K | ﹤0.01% |
200
| – | – |
|
629
Dover
DOV
$24.4B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
630
Equifax
EFX
$30.8B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
631
Emcor
EME
$28B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
632
Fastenal
FAST
$55.1B
| $2K | ﹤0.01% |
+130
| New | +$2K |
|
633
Freeport-McMoran
FCX
$66.5B
| $2K | ﹤0.01% |
+257
| New | +$2K |
|
634
Fair Isaac
FICO
$36.8B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
635
Fresenius Medical Care
FMS
$14.5B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
636
First Industrial Realty Trust
FR
$6.92B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
637
GE Aerospace
GE
$296B
| $2K | ﹤0.01% |
40
| – | – |
|
638
The GEO Group
GEO
$2.92B
| $2K | ﹤0.01% |
+140
| New | +$2K |
|
639
Guess, Inc.
GES
$878M
| $2K | ﹤0.01% |
275
| – | – |
|
640
Genmab
GMAB
$16.9B
| $2K | ﹤0.01% |
103
+89
| +636% | +$1.73K |
|
641
Gentex
GNTX
$6.25B
| $2K | ﹤0.01% |
79
| – | – |
|
642
Global Payments
GPN
$21.3B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
643
W.W. Grainger
GWW
$47.5B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
644
Herbalife
HLF
$1.02B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
645
Henry Schein
HSIC
$8.42B
| $2K | ﹤0.01% |
42
+10
| +31% | +$476 |
|
646
Ironwood Pharmaceuticals
IRWD
$188M
| $2K | ﹤0.01% |
+173
| New | +$2K |
|
647
Keysight
KEYS
$28.9B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
648
KLA
KLAC
$119B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
649
lululemon athletica
LULU
$19.9B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
650
Manhattan Associates
MANH
$13B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|