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
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
801
Helmerich & Payne
HP
$3.19B
$1.4K ﹤0.01%
+92
AGG icon
802
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.39K ﹤0.01%
14
ERIE icon
803
Erie Indemnity
ERIE
$14.8B
$1.39K ﹤0.01%
4
FUL icon
804
H.B. Fuller
FUL
$3.27B
$1.38K ﹤0.01%
23
PII icon
805
Polaris
PII
$3.93B
$1.38K ﹤0.01%
34
+24
TALO icon
806
Talos Energy
TALO
$1.93B
$1.38K ﹤0.01%
+163
KW icon
807
Kennedy-Wilson Holdings
KW
$1.38B
$1.36K ﹤0.01%
197
-179
KALU icon
808
Kaiser Aluminum
KALU
$2.08B
$1.36K ﹤0.01%
17
WAFD icon
809
WaFd
WAFD
$2.48B
$1.35K ﹤0.01%
46
NTES icon
810
NetEase
NTES
$87.4B
$1.35K ﹤0.01%
10
IBKR icon
811
Interactive Brokers
IBKR
$32.7B
$1.33K ﹤0.01%
24
PNFP icon
812
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$1.32K ﹤0.01%
12
EOG icon
813
EOG Resources
EOG
$57.1B
$1.32K ﹤0.01%
11
-10
RAL
814
Ralliant Corp
RAL
$6.04B
$1.31K ﹤0.01%
+27
FTRE icon
815
Fortrea Holdings
FTRE
$1.52B
$1.3K ﹤0.01%
264
+126
BHF icon
816
Brighthouse Financial
BHF
$3.66B
$1.29K ﹤0.01%
24
OGE icon
817
OGE Energy
OGE
$9B
$1.29K ﹤0.01%
29
ENS icon
818
EnerSys
ENS
$6.21B
$1.29K ﹤0.01%
15
GPN icon
819
Global Payments
GPN
$20.7B
$1.28K ﹤0.01%
16
JBLU icon
820
JetBlue
JBLU
$1.96B
$1.28K ﹤0.01%
302
+237
VRTS icon
821
Virtus Investment Partners
VRTS
$1.14B
$1.27K ﹤0.01%
7
LUMN icon
822
Lumen
LUMN
$8.67B
$1.26K ﹤0.01%
288
-259
PCG icon
823
PG&E
PCG
$34.3B
$1.26K ﹤0.01%
90
RHI icon
824
Robert Half
RHI
$2.87B
$1.23K ﹤0.01%
30
ONTO icon
825
Onto Innovation
ONTO
$10.9B
$1.21K ﹤0.01%
+12
31 32
33
34 35