PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.88M
3
+$2.68M
4
NEM icon
Newmont
NEM
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

1
+$12.6M
2
+$3.67M
3
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
PLD icon
Prologis
PLD
+$1.62M

Sector Composition

1 Technology 12.24%
2 Healthcare 6.63%
3 Financials 4.27%
4 Consumer Staples 3.9%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
751
Northern Oil and Gas
NOG
$2.7B
$2.08K ﹤0.01%
95
+59
OLN icon
752
Olin
OLN
$2.79B
$2.08K ﹤0.01%
100
LULU icon
753
lululemon athletica
LULU
$20.3B
$2.08K ﹤0.01%
10
+5
RDN icon
754
Radian Group
RDN
$4.71B
$2.05K ﹤0.01%
57
TDY icon
755
Teledyne Technologies
TDY
$31.6B
$2.04K ﹤0.01%
4
+2
RGTI icon
756
Rigetti Computing
RGTI
$5.7B
$2.04K ﹤0.01%
92
-32
SOUN icon
757
SoundHound AI
SOUN
$3.56B
$2.02K ﹤0.01%
203
+200
NOVT icon
758
Novanta
NOVT
$4.93B
$2.02K ﹤0.01%
+17
CNK icon
759
Cinemark Holdings
CNK
$3.34B
$2.02K ﹤0.01%
87
BMRN icon
760
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.02K ﹤0.01%
34
-14
NSP icon
761
Insperity
NSP
$823M
$2.01K ﹤0.01%
+52
ICLR icon
762
Icon
ICLR
$8.31B
$2K ﹤0.01%
11
HBAN icon
763
Huntington Bancshares
HBAN
$34.1B
$2K ﹤0.01%
114
PSKY
764
Paramount Skydance Corp
PSKY
$13.9B
$1.98K ﹤0.01%
147
-11,999
PK icon
765
Park Hotels & Resorts
PK
$2.27B
$1.97K ﹤0.01%
184
+1
KMX icon
766
CarMax
KMX
$5.91B
$1.97K ﹤0.01%
51
+34
LUMN icon
767
Lumen
LUMN
$7.2B
$1.96K ﹤0.01%
253
SAIA icon
768
Saia
SAIA
$11.1B
$1.96K ﹤0.01%
6
APLE icon
769
Apple Hospitality REIT
APLE
$2.9B
$1.96K ﹤0.01%
164
CVBF icon
770
CVB Financial
CVBF
$2.66B
$1.96K ﹤0.01%
104
FANG icon
771
Diamondback Energy
FANG
$49.8B
$1.96K ﹤0.01%
13
KALU icon
772
Kaiser Aluminum
KALU
$2.18B
$1.95K ﹤0.01%
17
MARA icon
773
Marathon Digital Holdings
MARA
$3.48B
$1.9K ﹤0.01%
+212
AGO icon
774
Assured Guaranty
AGO
$4B
$1.89K ﹤0.01%
21
SDGR icon
775
Schrodinger
SDGR
$949M
$1.88K ﹤0.01%
105
29 30
31
32 33