PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
Cap. Flow
+$79M
Cap. Flow %
33.3%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$35.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.77M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
851
Norwegian Cruise Line
NCLH
$11.8B
$1K ﹤0.01%
+100
New +$1K
NDSN icon
852
Nordson
NDSN
$12.8B
$1K ﹤0.01%
+5
New +$1K
NMR icon
853
Nomura Holdings
NMR
$21.3B
$1K ﹤0.01%
+216
New +$1K
NVST icon
854
Envista
NVST
$3.5B
$1K ﹤0.01%
+35
New +$1K
NVT icon
855
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
60
+36
+150% +$600
OMCL icon
856
Omnicell
OMCL
$1.52B
$1K ﹤0.01%
19
– –
ONB icon
857
Old National Bancorp
ONB
$9.1B
$1K ﹤0.01%
+49
New +$1K
OTLK icon
858
Outlook Therapeutics
OTLK
$39.1M
$1K ﹤0.01%
63
– –
PBH icon
859
Prestige Consumer Healthcare
PBH
$3.28B
$1K ﹤0.01%
+25
New +$1K
PH icon
860
Parker-Hannifin
PH
$96.4B
$1K ﹤0.01%
+6
New +$1K
PHI icon
861
PLDT
PHI
$4.25B
$1K ﹤0.01%
68
– –
PHM icon
862
Pultegroup
PHM
$27.8B
$1K ﹤0.01%
+49
New +$1K
PINS icon
863
Pinterest
PINS
$25.6B
$1K ﹤0.01%
41
– –
PIPR icon
864
Piper Sandler
PIPR
$5.88B
$1K ﹤0.01%
+19
New +$1K
PKG icon
865
Packaging Corp of America
PKG
$19.7B
$1K ﹤0.01%
+7
New +$1K
PKX icon
866
POSCO
PKX
$15.2B
$1K ﹤0.01%
32
+27
+540% +$844
POST icon
867
Post Holdings
POST
$5.88B
$1K ﹤0.01%
+12
New +$1K
PWR icon
868
Quanta Services
PWR
$56.1B
$1K ﹤0.01%
+28
New +$1K
RCI icon
869
Rogers Communications
RCI
$19.3B
$1K ﹤0.01%
+33
New +$1K
RDN icon
870
Radian Group
RDN
$4.82B
$1K ﹤0.01%
+57
New +$1K
RES icon
871
RPC Inc
RES
$1.05B
$1K ﹤0.01%
500
– –
REZI icon
872
Resideo Technologies
REZI
$5.33B
$1K ﹤0.01%
118
– –
RHI icon
873
Robert Half
RHI
$3.83B
$1K ﹤0.01%
+30
New +$1K
RIO icon
874
Rio Tinto
RIO
$104B
$1K ﹤0.01%
+19
New +$1K
RITM icon
875
Rithm Capital
RITM
$6.74B
$1K ﹤0.01%
+125
New +$1K
33 34
35
36 37