PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
901
Ryder
R
$7.64B
$691 ﹤0.01%
6
– –
FSLR icon
902
First Solar
FSLR
$22B
$690 ﹤0.01%
4
-3
-43% -$518
BF.B icon
903
Brown-Forman Class B
BF.B
$13.7B
$688 ﹤0.01%
12
– –
HAE icon
904
Haemonetics
HAE
$2.62B
$685 ﹤0.01%
8
– –
COOK icon
905
Traeger
COOK
$200M
$683 ﹤0.01%
250
– –
PRG icon
906
PROG Holdings
PRG
$1.4B
$681 ﹤0.01%
22
– –
IAT icon
907
iShares US Regional Banks ETF
IAT
$648M
$670 ﹤0.01%
16
– –
RUN icon
908
Sunrun
RUN
$4.19B
$668 ﹤0.01%
+34
New +$668
KNF icon
909
Knife River
KNF
$4.55B
$662 ﹤0.01%
10
– –
SM icon
910
SM Energy
SM
$3.09B
$659 ﹤0.01%
17
– –
PRFT
911
DELISTED
Perficient Inc
PRFT
$659 ﹤0.01%
10
– –
VNT icon
912
Vontier
VNT
$6.37B
$657 ﹤0.01%
19
– –
LECO icon
913
Lincoln Electric
LECO
$13.5B
$655 ﹤0.01%
3
– –
PR icon
914
Permian Resources
PR
$9.75B
$653 ﹤0.01%
+48
New +$653
HP icon
915
Helmerich & Payne
HP
$2.01B
$652 ﹤0.01%
18
– –
GOOD
916
Gladstone Commercial Corp
GOOD
$616M
$649 ﹤0.01%
49
– –
SLVM icon
917
Sylvamo
SLVM
$1.83B
$639 ﹤0.01%
13
– –
CCS icon
918
Century Communities
CCS
$2.07B
$638 ﹤0.01%
7
– –
WTS icon
919
Watts Water Technologies
WTS
$9.35B
$626 ﹤0.01%
3
– –
WRK
920
DELISTED
WestRock Company
WRK
$623 ﹤0.01%
15
-41
-73% -$1.7K
FLS icon
921
Flowserve
FLS
$7.22B
$622 ﹤0.01%
15
– –
AYI icon
922
Acuity Brands
AYI
$10.4B
$615 ﹤0.01%
3
– –
PVH icon
923
PVH
PVH
$4.22B
$611 ﹤0.01%
+5
New +$611
EXP icon
924
Eagle Materials
EXP
$7.86B
$610 ﹤0.01%
3
– –
JEF icon
925
Jefferies Financial Group
JEF
$13.1B
$607 ﹤0.01%
15
– –
35 36
37
38 39