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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 %
106.2%
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.4M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
SHM icon
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
WRK
901
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+42
New +$1.85K
TGH
902
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+209
New +$2.32K
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+36
New +$2.26K
ABB
904
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+79
New +$1.6K
CAJ
905
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+76
New +$2.2K
TTM
906
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+174
New +$2.17K
FLOW
907
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+54
New +$2.04K
PBCT
908
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+125
New +$1.98K
INFO
909
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+43
New +$2.2K
FMBI
910
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+99
New +$2.27K
KSU
911
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+16
New +$1.62K
MDP
912
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+33
New +$1.79K
APHA
913
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+395
New +$3.11K
SINA
914
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
+34
New +$2.1K
LN
915
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+47
New +$1.55K
GLIBA
916
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+48
New +$2.23K
WUBA
917
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+32
New +$1.95K
TECD
918
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+21
New +$1.59K
LTM
919
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
+217
New +$2.09K
AYR
920
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+144
New +$2.74K
MDCO
921
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
+100
New +$2.33K
BSJJ
922
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
+100
New +$2.4K
SFLY
923
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+46
New +$2.42K
ATVI
924
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+36
New +$2.15K
SIVB
925
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+10
New +$2.44K
35 36
37
38 39

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NIEF
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MCM
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CTAF
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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.