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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
EMBJ
701
Embraer S.A. ADS
EMBJ
$12.7B
– –
-43
Closed -$1K
ESI icon
702
Element Solutions
ESI
$9.15B
– –
-105
Closed -$1K
ESLT icon
703
Elbit Systems
ESLT
$38.8B
– –
-9
Closed -$1K
ESS icon
704
Essex Property Trust
ESS
$18.3B
– –
-5
Closed -$1K
ETD icon
705
Ethan Allen Interiors
ETD
$592M
– –
-24
Closed –
ETR icon
706
Entergy
ETR
$50.3B
– –
-148
Closed -$6K
EVRG icon
707
Evergy
EVRG
$19.2B
– –
-81
Closed -$5K
EXEL icon
708
Exelixis
EXEL
$13.7B
– –
-51
Closed -$1K
EXPD icon
709
Expeditors International
EXPD
$22.1B
– –
-203
Closed -$14K
EXPE icon
710
Expedia Group
EXPE
$35.9B
– –
-44
Closed -$5K
EXR icon
711
Extra Space Storage
EXR
$31.6B
– –
-40
Closed -$4K
EZPW icon
712
Ezcorp Inc
EZPW
$1.85B
– –
-170
Closed -$1K
FAF icon
713
First American
FAF
$7.69B
– –
-19
Closed -$1K
FANG icon
714
Diamondback Energy
FANG
$55.7B
– –
-23
Closed -$2K
FAST icon
715
Fastenal
FAST
$55.1B
– –
-296
Closed -$4K
FBIN icon
716
Fortune Brands Innovations
FBIN
$6.15B
– –
-15
Closed –
FBP icon
717
First Bancorp
FBP
$4.46B
– –
-34
Closed –
FCF icon
718
First Commonwealth Financial
FCF
$2.2B
– –
-194
Closed -$2K
FCFS icon
719
FirstCash
FCFS
$9.04B
– –
-62
Closed -$4K
FCPT icon
720
Four Corners Property Trust
FCPT
$2.78B
– –
-21
Closed -$1K
FCX icon
721
Freeport-McMoran
FCX
$91.4B
– –
-379
Closed -$4K
FDS icon
722
Factset
FDS
$9.62B
– –
-4
Closed -$1K
FE icon
723
FirstEnergy
FE
$27.9B
– –
-144
Closed -$5K
FFIV icon
724
F5
FFIV
$23.1B
– –
-13
Closed -$2K
FHN icon
725
First Horizon
FHN
$12.3B
– –
-52
Closed -$1K
27 28
29
30 31

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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.