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PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$509M
1-Year Est. Return
15.69%
This Fund
S&P 500
This Quarter
Est. Return
-10.87%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
106.2%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$9.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.4M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$7.89M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.33M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PBF Energy
PBF
$8.57B
| $2K | ﹤0.01% |
+73
| New | +$2.94K |
|
852
Petrobras
PBR
$125B
| $2K | ﹤0.01% |
+118
| New | +$1.71K |
|
853
Progressive
PGR
$123B
| $2K | ﹤0.01% |
+27
| New | +$1.8K |
|
854
PLDT
PHI
$4.25B
| $2K | ﹤0.01% |
+89
| New | +$2.1K |
|
855
Pultegroup
PHM
$24.1B
| $2K | ﹤0.01% |
+69
| New | +$1.71K |
|
856
Children's Place
PLCE
$54.3M
| $2K | ﹤0.01% |
+27
| New | +$3.37K |
|
857
PTC
PTC
$15.8B
| $2K | ﹤0.01% |
+27
| New | +$2.37K |
|
858
Quanta Services
PWR
$100B
| $2K | ﹤0.01% |
+51
| New | +$1.65K |
|
859
Ryder
R
$9.83B
| $2K | ﹤0.01% |
+37
| New | +$2.12K |
|
860
Regency Centers
REG
$14.7B
| $2K | ﹤0.01% |
+29
| New | +$1.81K |
|
861
Robert Half
RHI
$3.87B
| $2K | ﹤0.01% |
+30
| New | +$1.84K |
|
862
Transocean
RIG
$5.89B
| $2K | ﹤0.01% |
+304
| New | +$3.1K |
|
863
Rithm Capital
RITM
$5.52B
| $2K | ﹤0.01% |
+125
| New | +$2.11K |
|
864
Roku
ROKU
$21.5B
| $2K | ﹤0.01% |
+65
| New | +$3.06K |
|
865
Rollins
ROL
$18.3B
| $2K | ﹤0.01% |
+63
| New | +$1.63K |
|
866
Saia
SAIA
$9.27B
| $2K | ﹤0.01% |
+29
| New | +$1.76K |
|
867
Sanmina
SANM
$9.95B
| $2K | ﹤0.01% |
+66
| New | +$1.66K |
|
868
Silgan Holdings
SLGN
$4.23B
| $2K | ﹤0.01% |
+102
| New | +$2.57K |
|
869
Smith & Nephew
SNN
$13.3B
| $2K | ﹤0.01% |
+57
| New | +$2.05K |
|
870
Synopsys
SNPS
$74.4B
| $2K | ﹤0.01% |
+21
| New | +$1.87K |
|
871
SPX Corp
SPXC
$11B
| $2K | ﹤0.01% |
+56
| New | +$1.64K |
|
872
Sempra
SRE
$57.9B
| $2K | ﹤0.01% |
+32
| New | +$1.82K |
|
873
Sasol
SSL
$7.5B
| $2K | ﹤0.01% |
+60
| New | +$1.95K |
|
874
Sensata Technologies
ST
$6.74B
| $2K | ﹤0.01% |
+43
| New | +$1.95K |
|
875
Strategic Education
STRA
$1.85B
| $2K | ﹤0.01% |
+17
| New | +$2.17K |
|
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Prestige Wealth Management Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Prestige Wealth Management Group, which disclosed 1,320 positions worth $136M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Colgate-Palmolive: 150,296 shares worth $8.95M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, followed by Technology and Consumer Staples.
- Prestige Wealth Management Group's largest Q4 2018 buy was Colgate-Palmolive: 150,296 shares worth $8.95M.
- Prestige Wealth Management Group's ten largest holdings make up 42% of its $136M portfolio in Q4 2018.
- Prestige Wealth Management Group disclosed 1,320 positions in Q4 2018, its first 13F filing on record.
Based on Prestige Wealth Management Group's 13F filing for Q4 2018, filed 16 Apr 2019.