PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$22.6M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$19.9B
| $2.38K | ﹤0.01% |
10
+5
| +100% | +$1.19K |
|
702
RPC Inc
RES
$1.04B
| $2.37K | ﹤0.01% |
500
| – | – |
|
703
Teradata
TDC
$1.99B
| $2.37K | ﹤0.01% |
106
-1
| -0.9% | -$22 |
|
704
Pure Storage
PSTG
$25.9B
| $2.36K | ﹤0.01% |
+41
| New | +$2.36K |
|
705
Ezcorp Inc
EZPW
$1.02B
| $2.36K | ﹤0.01% |
170
| – | – |
|
706
Boston Properties
BXP
$12.2B
| $2.33K | ﹤0.01% |
34
| – | – |
|
707
Neogen
NEOG
$1.25B
| $2.33K | ﹤0.01% |
487
+425
| +685% | +$2.03K |
|
708
MSCI
MSCI
$42.9B
| $2.31K | ﹤0.01% |
4
| – | – |
|
709
Lamar Advertising Co
LAMR
$13B
| $2.31K | ﹤0.01% |
19
| – | – |
|
710
Healthpeak Properties
DOC
$12.8B
| $2.29K | ﹤0.01% |
131
| – | – |
|
711
Service Corp International
SCI
$10.9B
| $2.28K | ﹤0.01% |
28
| – | – |
|
712
Chemours
CC
$2.34B
| $2.26K | ﹤0.01% |
197
+119
| +153% | +$1.36K |
|
713
Comerica
CMA
$8.85B
| $2.23K | ﹤0.01% |
37
| – | – |
|
714
Atlas Energy Solutions
AESI
$1.34B
| $2.23K | ﹤0.01% |
+167
| New | +$2.23K |
|
715
Samsara
IOT
$24B
| $2.23K | ﹤0.01% |
56
| – | – |
|
716
Southwest Airlines
LUV
$16.5B
| $2.22K | ﹤0.01% |
68
| – | – |
|
717
Lemonade
LMND
$3.71B
| $2.19K | ﹤0.01% |
50
| – | – |
|
718
MKS Inc. Common Stock
MKSI
$7.02B
| $2.19K | ﹤0.01% |
22
+11
| +100% | +$1.09K |
|
719
JB Hunt Transport Services
JBHT
$13.9B
| $2.15K | ﹤0.01% |
15
| – | – |
|
720
Chart Industries
GTLS
$8.96B
| $2.14K | ﹤0.01% |
13
-1
| -7% | -$165 |
|
721
PBF Energy
PBF
$3.3B
| $2.12K | ﹤0.01% |
+98
| New | +$2.12K |
|
722
Mercury Systems
MRCY
$4.13B
| $2.1K | ﹤0.01% |
39
| – | – |
|
723
RH
RH
$4.7B
| $2.08K | ﹤0.01% |
11
+4
| +57% | +$756 |
|
724
Fabrinet
FN
$13.2B
| $2.06K | ﹤0.01% |
7
+5
| +250% | +$1.47K |
|
725
CVB Financial
CVBF
$2.8B
| $2.06K | ﹤0.01% |
104
| – | – |
|