PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$540K
3
+$532K
4
SNX icon
TD Synnex
SNX
+$449K
5
ADBE icon
Adobe
ADBE
+$409K

Top Sells

1
+$7.35M
2
+$1.15M
3
+$436K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
MS icon
Morgan Stanley
MS
+$408K

Sector Composition

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
701
– –
-51
702
– –
-88
703
– –
-219
704
– –
-30
705
– –
-4
706
– –
-90
707
– –
-20
708
– –
-241
709
– –
-36
710
– –
-72
711
– –
-14
712
– –
-1
713
– –
-321
714
– –
-133
715
– –
-121
716
– –
-33
717
– –
-102
718
– –
-381
719
– –
-60
720
– –
-2,181
721
– –
-39
722
– –
-57
723
– –
-21
724
– –
-25
725
– –
-16
27 28
29
30 31