PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
2
VUG icon
Vanguard Growth ETF
VUG
$5.35M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.77M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
926
Weyerhaeuser
WY
$18.7B
$0 ﹤0.01%
+10
New –
XLRE icon
927
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$0 ﹤0.01%
9
-26,757
-100% –
XOMA icon
928
Xoma
XOMA
$427M
– –
-104
Closed -$2K
XPO icon
929
XPO
XPO
$15.6B
$0 ﹤0.01%
+9
New –
DAY icon
930
Dayforce
DAY
$10.9B
$0 ﹤0.01%
+4
New –
EQC
931
DELISTED
Equity Commonwealth
EQC
– –
-104
Closed -$3K
CDMO
932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-58
Closed –
CTLT
933
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+3
New –
PXD
934
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+3
New –
SYNH
935
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+5
New –
ARNC
936
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
HEXO
937
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
TEN
938
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
40
– –
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
14
-12
-46% –
PBCT
940
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+27
New –
PRAH
941
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
+3
New –
CXO
942
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+6
New –
AIG.WS
943
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
BMY.RT
944
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
495
– –
GLIBA
945
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-48
Closed -$4K
MNK
946
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
AMTD
947
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-42
Closed -$2K
MFGP
948
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
DISH
949
DELISTED
DISH Network Corp.
DISH
– –
-1,132
Closed -$32K
UN
950
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,118
Closed -$67K
36 37
38
39 40