PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+3.15%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$463M
AUM Growth
-$1.05M
(-0.23%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,039
New
19
Increased
129
Reduced
252
Closed
53
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 3 |
JPMorgan Chase
JPM
|
+$1.33M |
| 4 |
Bank of America
BAC
|
+$1.17M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.97M |
| 3 |
Prologis
PLD
|
+$1.25M |
| 4 |
American Tower
AMT
|
+$1.1M |
| 5 |
Equinix
EQIX
|
+$856K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Staples | 4.84% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kohl's
KSS
$1.86B
| $2.51K | ﹤0.01% |
109
+92
| +541% | +$2.12K |
|
677
Park Hotels & Resorts
PK
$2.34B
| $2.5K | ﹤0.01% |
164
+49
| +43% | +$746 |
|
678
Alexandria Real Estate Equities
ARE
$14.3B
| $2.48K | ﹤0.01% |
21
-1,821
| -99% | -$215K |
|
679
ICICI Bank
IBN
$114B
| $2.48K | ﹤0.01% |
86
| – | – |
|
680
Antero Midstream
AM
$8.74B
| $2.48K | ﹤0.01% |
168
| – | – |
|
681
Arista Networks
ANET
$178B
| $2.45K | ﹤0.01% |
28
-24
| -46% | -$2.1K |
|
682
Cooper Companies
COO
$13.6B
| $2.45K | ﹤0.01% |
28
| – | – |
|
683
JB Hunt Transport Services
JBHT
$13.6B
| $2.4K | ﹤0.01% |
15
| – | – |
|
684
Sanmina
SANM
$6.27B
| $2.39K | ﹤0.01% |
36
| – | – |
|
685
Patterson-UTI
PTEN
$2.12B
| $2.36K | ﹤0.01% |
228
+74
| +48% | +$767 |
|
686
Cousins Properties
CUZ
$4.81B
| $2.36K | ﹤0.01% |
102
| – | – |
|
687
Stifel
SF
$11.5B
| $2.36K | ﹤0.01% |
28
| – | – |
|
688
Caesars Entertainment
CZR
$5.28B
| $2.35K | ﹤0.01% |
59
+35
| +146% | +$1.39K |
|
689
Idacorp
IDA
$6.73B
| $2.33K | ﹤0.01% |
25
| – | – |
|
690
Lamar Advertising Co
LAMR
$12.9B
| $2.27K | ﹤0.01% |
19
| – | – |
|
691
Surmodics
SRDX
$470M
| $2.23K | ﹤0.01% |
53
| – | – |
|
692
Kyndryl
KD
$7.66B
| $2.21K | ﹤0.01% |
84
| – | – |
|
693
Pinterest
PINS
$24.8B
| $2.2K | ﹤0.01% |
50
| – | – |
|
694
Palantir
PLTR
$385B
| $2.2K | ﹤0.01% |
87
| – | – |
|
695
Hubbell
HUBB
$23.2B
| $2.19K | ﹤0.01% |
6
| – | – |
|
696
Outfront Media
OUT
$3.14B
| $2.19K | ﹤0.01% |
155
| – | – |
|
697
Stellantis
STLA
$25.8B
| $2.18K | ﹤0.01% |
110
| – | – |
|
|
HPP
698
Hudson Pacific Properties
HPP
$1.11B
| $2.17K | ﹤0.01% |
451
+216
| +92% | +$1.04K |
|
699
PENN Entertainment
PENN
$2.93B
| $2.17K | ﹤0.01% |
112
-60
| -35% | -$1.16K |
|
700
Boston Properties
BXP
$11.5B
| $2.13K | ﹤0.01% |
34
| – | – |
|