PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
801
IPG Photonics
IPGP
$3.56B
$1.52K ﹤0.01%
14
– –
WAFD icon
802
WaFd
WAFD
$2.5B
$1.52K ﹤0.01%
46
– –
ENS icon
803
EnerSys
ENS
$3.89B
$1.52K ﹤0.01%
15
– –
SHOO icon
804
Steven Madden
SHOO
$2.2B
$1.51K ﹤0.01%
36
– –
MTN icon
805
Vail Resorts
MTN
$5.87B
$1.51K ﹤0.01%
7
+5
+250% +$1.08K
AZTA icon
806
Azenta
AZTA
$1.39B
$1.5K ﹤0.01%
23
– –
OZK icon
807
Bank OZK
OZK
$5.9B
$1.5K ﹤0.01%
30
– –
PLTR icon
808
Palantir
PLTR
$363B
$1.49K ﹤0.01%
87
– –
LPG icon
809
Dorian LPG
LPG
$1.33B
$1.49K ﹤0.01%
34
– –
EZPW icon
810
Ezcorp Inc
EZPW
$1.02B
$1.49K ﹤0.01%
170
– –
TRIP icon
811
TripAdvisor
TRIP
$2.05B
$1.49K ﹤0.01%
69
– –
ROL icon
812
Rollins
ROL
$27.4B
$1.49K ﹤0.01%
34
– –
ZD icon
813
Ziff Davis
ZD
$1.56B
$1.48K ﹤0.01%
22
– –
HBAN icon
814
Huntington Bancshares
HBAN
$25.7B
$1.47K ﹤0.01%
114
-181
-61% -$2.33K
TEX icon
815
Terex
TEX
$3.47B
$1.44K ﹤0.01%
25
– –
CNMD icon
816
CONMED
CNMD
$1.7B
$1.43K ﹤0.01%
13
+3
+30% +$329
PBH icon
817
Prestige Consumer Healthcare
PBH
$3.2B
$1.41K ﹤0.01%
23
– –
HXL icon
818
Hexcel
HXL
$5.16B
$1.4K ﹤0.01%
19
– –
AGG icon
819
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.39K ﹤0.01%
14
– –
O icon
820
Realty Income
O
$54.2B
$1.39K ﹤0.01%
24
-101
-81% -$5.83K
FBIN icon
821
Fortune Brands Innovations
FBIN
$7.3B
$1.37K ﹤0.01%
18
– –
CRON
822
Cronos Group
CRON
$957M
$1.34K ﹤0.01%
640
– –
EOG icon
823
EOG Resources
EOG
$64.4B
$1.33K ﹤0.01%
11
– –
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33K ﹤0.01%
53
– –
NDSN icon
825
Nordson
NDSN
$12.6B
$1.33K ﹤0.01%
5
– –
31 32
33
34 35