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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
FISV
726
Fiserv Inc
FISV
$29B
– –
-193
Closed -$14K
FIBK icon
727
First Interstate BancSystem
FIBK
$3.75B
– –
-26
Closed -$1K
FICO icon
728
Fair Isaac
FICO
$22.6B
– –
-9
Closed -$2K
FIS icon
729
Fidelity National Information Services
FIS
$23.1B
– –
-38
Closed -$4K
FITB
730
Fifth Third Bancorp
FITB
$51.6B
– –
-462
Closed -$11K
FIVE icon
731
Five Below
FIVE
$12B
– –
-4
Closed –
FL
732
DELISTED
Foot Locker
FL
– –
-22
Closed -$1K
FMC icon
733
FMC
FMC
$1.3B
– –
-60
Closed -$4K
FMX icon
734
Fomento Económico Mexicano
FMX
$42.8B
– –
-84
Closed -$7K
FMS icon
735
Fresenius Medical Care
FMS
$13.6B
– –
-96
Closed -$3K
FNF icon
736
Fidelity National Financial
FNF
$13.9B
– –
-33
Closed -$1K
FNV icon
737
Franco-Nevada
FNV
$41.4B
– –
-21
Closed -$1K
FR icon
738
First Industrial Realty Trust
FR
$8.69B
– –
-54
Closed -$2K
FRME icon
739
First Merchants
FRME
$2.71B
– –
-50
Closed -$2K
FRT icon
740
Federal Realty Investment Trust
FRT
$10.7B
– –
-22
Closed -$3K
FSLR icon
741
First Solar
FSLR
$25B
– –
-13
Closed -$1K
FTV icon
742
Fortive
FTV
$18B
– –
-230
Closed -$10K
FUL icon
743
H.B. Fuller
FUL
$3.07B
– –
-36
Closed -$2K
FULT icon
744
Fulton Financial
FULT
$4.72B
– –
-136
Closed -$2K
GAIA icon
745
Gaia
GAIA
$47.3M
$0 ﹤0.01%
39
+27
+225% +$288
TDAY
746
USA Today Co
TDAY
$1.32B
– –
-11
Closed –
GCO icon
747
Genesco
GCO
$435M
– –
-11
Closed –
GDOT icon
748
Green Dot
GDOT
$754M
– –
-6
Closed –
GEN icon
749
Gen Digital
GEN
$16.9B
– –
-21
Closed –
GEO icon
750
The GEO Group
GEO
$4.19B
– –
-201
Closed -$4K
28 29
30
31 32

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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NIEF
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MCM
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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.