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
FAF icon
851
First American
FAF
$7.13B
$1.17K ﹤0.01%
19
R icon
852
Ryder
R
$8.4B
$1.15K ﹤0.01%
6
ERIE icon
853
Erie Indemnity
ERIE
$14.2B
$1.15K ﹤0.01%
4
PNFP icon
854
Pinnacle Financial Partners Inc
PNFP
$13.7B
$1.15K ﹤0.01%
12
VRTS icon
855
Virtus Investment Partners
VRTS
$944M
$1.14K ﹤0.01%
7
CC icon
856
Chemours
CC
$2.51B
$1.11K ﹤0.01%
94
JHG icon
857
Janus Henderson
JHG
$7.71B
$1.09K ﹤0.01%
23
BOH icon
858
Bank of Hawaii
BOH
$3.09B
$1.09K ﹤0.01%
16
XPO icon
859
XPO
XPO
$25.2B
$1.09K ﹤0.01%
8
DTM icon
860
DT Midstream
DTM
$14.3B
$1.08K ﹤0.01%
9
VSCO icon
861
Victoria's Secret
VSCO
$4.99B
$1.08K ﹤0.01%
20
AYI icon
862
Acuity Brands
AYI
$8.62B
$1.08K ﹤0.01%
3
WDAY icon
863
Workday
WDAY
$37.8B
$1.07K ﹤0.01%
5
+3
BKU icon
864
Bankunited
BKU
$3.51B
$1.07K ﹤0.01%
24
PHIN icon
865
Phinia Inc
PHIN
$2.72B
$1.07K ﹤0.01%
17
FLS icon
866
Flowserve
FLS
$10.6B
$1.04K ﹤0.01%
15
JAZZ icon
867
Jazz Pharmaceuticals
JAZZ
$11.5B
$1.02K ﹤0.01%
6
EG icon
868
Everest Group
EG
$13.6B
$1.02K ﹤0.01%
3
WGO icon
869
Winnebago Industries
WGO
$1.1B
$1.01K ﹤0.01%
25
HLN icon
870
Haleon
HLN
$47.2B
$1.01K ﹤0.01%
100
BTU icon
871
Peabody Energy
BTU
$4.25B
$1.01K ﹤0.01%
34
ROG icon
872
Rogers Corp
ROG
$1.99B
$1.01K ﹤0.01%
11
EYE icon
873
National Vision
EYE
$2.11B
$1.01K ﹤0.01%
39
GDDY icon
874
GoDaddy
GDDY
$12.1B
$993 ﹤0.01%
8
-4
WTW icon
875
Willis Towers Watson
WTW
$28.8B
$989 ﹤0.01%
3