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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
HBI
876
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
64
– –
HOLX
877
DELISTED
Hologic
HOLX
$1K ﹤0.01%
20
– –
HUBB icon
878
Hubbell
HUBB
$26.5B
$1K ﹤0.01%
6
– –
HXL icon
879
Hexcel
HXL
$7.88B
$1K ﹤0.01%
19
– –
IBN icon
880
ICICI Bank
IBN
$109B
$1K ﹤0.01%
86
– –
INO icon
881
Inovio Pharmaceuticals
INO
$68.5M
$1K ﹤0.01%
9
– –
IVZ icon
882
Invesco
IVZ
$14.1B
$1K ﹤0.01%
20
– –
JBLU icon
883
JetBlue
JBLU
$2.42B
$1K ﹤0.01%
63
– –
KTB icon
884
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
29
– –
KWR icon
885
Quaker Houghton
KWR
$2.98B
$1K ﹤0.01%
5
– –
LNC icon
886
Lincoln National
LNC
$9B
$1K ﹤0.01%
17
– –
LXP icon
887
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
20
– –
MAN icon
888
ManpowerGroup
MAN
$2.55B
$1K ﹤0.01%
12
– –
MBRX icon
889
Moleculin Biotech
MBRX
$2.89M
– –
0
– –
MCY icon
890
Mercury Insurance
MCY
$5.9B
$1K ﹤0.01%
+16
New +$916
MDU icon
891
MDU Resources
MDU
$4.2B
$1K ﹤0.01%
110
– –
MTD icon
892
Mettler-Toledo International
MTD
$28.8B
$1K ﹤0.01%
1
– –
MTG icon
893
MGIC Investment
MTG
$6.35B
$1K ﹤0.01%
87
– –
NDSN icon
894
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NWL icon
895
Newell Brands
NWL
$2.61B
$1K ﹤0.01%
23
– –
OGE icon
896
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
29
– –
OGI
897
Organigram Holdings
OGI
$140M
$1K ﹤0.01%
+106
New +$1.23K
OGS icon
898
ONE Gas
OGS
$4.85B
$1K ﹤0.01%
11
– –
PATK icon
899
Patrick Industries
PATK
$2.88B
$1K ﹤0.01%
20
-70
-78% -$3.67K
PBH icon
900
Prestige Consumer Healthcare
PBH
$2.46B
$1K ﹤0.01%
23
– –
34 35
36
37 38

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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.