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
AR icon
826
Antero Resources
AR
$10.1B
$1.32K ﹤0.01%
58
– –
NSA icon
827
National Storage Affiliates Trust
NSA
$2.56B
$1.29K ﹤0.01%
+31
New +$1.29K
BHF icon
828
Brighthouse Financial
BHF
$2.48B
$1.27K ﹤0.01%
24
– –
DDD icon
829
3D Systems Corporation
DDD
$272M
$1.27K ﹤0.01%
200
-139
-41% -$883
NATL icon
830
NCR Atleos
NATL
$2.95B
$1.26K ﹤0.01%
+52
New +$1.26K
RGEN icon
831
Repligen
RGEN
$7.01B
$1.26K ﹤0.01%
7
-6
-46% -$1.08K
EMB icon
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.25K ﹤0.01%
14
– –
GLPI icon
833
Gaming and Leisure Properties
GLPI
$13.7B
$1.23K ﹤0.01%
25
– –
AEL
834
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23K ﹤0.01%
22
– –
CNK icon
835
Cinemark Holdings
CNK
$2.98B
$1.23K ﹤0.01%
87
– –
FAF icon
836
First American
FAF
$6.83B
$1.23K ﹤0.01%
19
– –
NLY icon
837
Annaly Capital Management
NLY
$14.2B
$1.22K ﹤0.01%
61
– –
MOS icon
838
The Mosaic Company
MOS
$10.3B
$1.22K ﹤0.01%
+34
New +$1.22K
MTD icon
839
Mettler-Toledo International
MTD
$26.9B
$1.21K ﹤0.01%
1
– –
KALU icon
840
Kaiser Aluminum
KALU
$1.25B
$1.21K ﹤0.01%
17
– –
EPAM icon
841
EPAM Systems
EPAM
$9.44B
$1.19K ﹤0.01%
4
– –
EWX icon
842
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.19K ﹤0.01%
21
– –
LNTH icon
843
Lantheus
LNTH
$3.72B
$1.18K ﹤0.01%
19
– –
BOH icon
844
Bank of Hawaii
BOH
$2.72B
$1.16K ﹤0.01%
16
– –
MKSI icon
845
MKS Inc. Common Stock
MKSI
$7.02B
$1.13K ﹤0.01%
11
– –
CZR icon
846
Caesars Entertainment
CZR
$5.48B
$1.13K ﹤0.01%
24
+18
+300% +$845
MDC
847
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11K ﹤0.01%
20
– –
STE icon
848
Steris
STE
$24.2B
$1.1K ﹤0.01%
5
– –
CAR icon
849
Avis
CAR
$5.5B
$1.06K ﹤0.01%
6
– –
RAMP icon
850
LiveRamp
RAMP
$1.86B
$1.06K ﹤0.01%
28
– –
32 33
34
35 36