PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$1.16M
3 +$923K
4
KDP icon
Keurig Dr Pepper
KDP
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$469K

Top Sells

1 +$11.7M
2 +$1.17M
3 +$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$931K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$617K

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 Change
in Stake
Capital Flow
LULU icon
701
lululemon athletica
LULU
$20.2B
$2.38K ﹤0.01%
10
+5
RES icon
702
RPC Inc
RES
$1.19B
$2.37K ﹤0.01%
500
TDC icon
703
Teradata
TDC
$2.54B
$2.37K ﹤0.01%
106
-1
PSTG icon
704
Pure Storage
PSTG
$27.8B
$2.36K ﹤0.01%
+41
EZPW icon
705
Ezcorp Inc
EZPW
$1.08B
$2.36K ﹤0.01%
170
BXP icon
706
Boston Properties
BXP
$11.2B
$2.33K ﹤0.01%
34
NEOG icon
707
Neogen
NEOG
$1.39B
$2.33K ﹤0.01%
487
+425
MSCI icon
708
MSCI
MSCI
$42.5B
$2.31K ﹤0.01%
4
LAMR icon
709
Lamar Advertising Co
LAMR
$13.1B
$2.31K ﹤0.01%
19
DOC icon
710
Healthpeak Properties
DOC
$12.1B
$2.29K ﹤0.01%
131
SCI icon
711
Service Corp International
SCI
$11.2B
$2.28K ﹤0.01%
28
CC icon
712
Chemours
CC
$1.78B
$2.26K ﹤0.01%
197
+119
CMA icon
713
Comerica
CMA
$10B
$2.23K ﹤0.01%
37
AESI icon
714
Atlas Energy Solutions
AESI
$1.11B
$2.23K ﹤0.01%
+167
IOT icon
715
Samsara
IOT
$21.7B
$2.23K ﹤0.01%
56
LUV icon
716
Southwest Airlines
LUV
$17B
$2.22K ﹤0.01%
68
LMND icon
717
Lemonade
LMND
$5.27B
$2.19K ﹤0.01%
50
MKSI icon
718
MKS Inc
MKSI
$9.59B
$2.19K ﹤0.01%
22
+11
JBHT icon
719
JB Hunt Transport Services
JBHT
$15.5B
$2.15K ﹤0.01%
15
GTLS icon
720
Chart Industries
GTLS
$9.15B
$2.14K ﹤0.01%
13
-1
PBF icon
721
PBF Energy
PBF
$4.52B
$2.12K ﹤0.01%
+98
MRCY icon
722
Mercury Systems
MRCY
$4.26B
$2.1K ﹤0.01%
39
RH icon
723
RH
RH
$2.8B
$2.08K ﹤0.01%
11
+4
FN icon
724
Fabrinet
FN
$14.8B
$2.06K ﹤0.01%
7
+5
CVBF icon
725
CVB Financial
CVBF
$2.58B
$2.06K ﹤0.01%
104