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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
+2.57%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$817K
Cap. Flow
-$5.19M
Cap. Flow %
-1.42%
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.56M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
CVX icon
Chevron
CVX
+$1.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.72M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Consumer Staples 4.67%
3 Communication Services 3.59%
4 Healthcare 3.23%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
851
Avista
AVA
$3.28B
$1K ﹤0.01%
20
– –
BFH icon
852
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
14
– –
BKH icon
853
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
19
– –
BN icon
854
Brookfield
BN
$109B
$1K ﹤0.01%
47
-58
-55% -$1.29K
BOH icon
855
Bank of Hawaii
BOH
$3.19B
$1K ﹤0.01%
16
– –
BURL icon
856
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
-8
-62% -$2.17K
CLOU icon
857
Global X Cloud Computing ETF
CLOU
$258M
$1K ﹤0.01%
+29
New +$798
CMA
858
DELISTED
Comerica
CMA
$1K ﹤0.01%
7
– –
COF icon
859
Capital One
COF
$136B
$1K ﹤0.01%
4
– –
CPRT icon
860
Copart
CPRT
$27.2B
$1K ﹤0.01%
48
-12
-20% -$338
EAT icon
861
Brinker International
EAT
$9.36B
$1K ﹤0.01%
19
– –
EFX icon
862
Equifax
EFX
$20.8B
$1K ﹤0.01%
7
– –
EIX icon
863
Edison International
EIX
$27.2B
$1K ﹤0.01%
9
-17
-65% -$998
ENPH icon
864
Enphase Energy
ENPH
$5.52B
$1K ﹤0.01%
9
– –
ESS icon
865
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
EWBC icon
866
East-West Bancorp
EWBC
$18.3B
$1K ﹤0.01%
7
– –
EZPW icon
867
Ezcorp Inc
EZPW
$1.91B
$1K ﹤0.01%
170
– –
FAF icon
868
First American
FAF
$7.76B
$1K ﹤0.01%
19
– –
FCPT icon
869
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
21
– –
FNF icon
870
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
33
– –
FUL icon
871
H.B. Fuller
FUL
$3.17B
$1K ﹤0.01%
23
– –
GBX icon
872
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
21
– –
GLPI icon
873
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
25
-1
-4% -$42
GOOD
874
Gladstone Commercial Corp
GOOD
$608M
$1K ﹤0.01%
49
– –
GPMT
875
Granite Point Mortgage Trust
GPMT
$70M
$1K ﹤0.01%
75
– –
33 34
35
36 37

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MCA
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MC
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NIEF
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MCM
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CTAF
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Prestige Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Prestige Wealth Management Group held 1,071 positions worth $366M, up 0.22% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prestige Wealth Management Group's Q1 2021 filing shows 44 new, 226 increased, 203 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 18,557 shares worth $1.89M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Prestige Wealth Management Group's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 18,557 shares worth $1.89M.
  • Prestige Wealth Management Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $5.56M increase.
  • Prestige Wealth Management Group's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.05M.
  • Prestige Wealth Management Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $843K.
  • Prestige Wealth Management Group's ten largest holdings make up 59% of its $366M portfolio in Q1 2021.
  • Prestige Wealth Management Group opened 44 new positions and closed 42 in Q1 2021.
  • Prestige Wealth Management Group's portfolio value rose 0.22% quarter-over-quarter to $366M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2021, filed 13 May 2021.