PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$79M
Cap. Flow %
33.3%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
126
Closed
111

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$35.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.77M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
951
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-6,207
Closed -$470K
RYAM icon
952
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
99
– –
RPM icon
953
RPM International
RPM
$15.8B
$0 ﹤0.01%
+8
New –
RMR icon
954
The RMR Group
RMR
$279M
$0 ﹤0.01%
+1
New –
RMBS icon
955
Rambus
RMBS
$7.93B
$0 ﹤0.01%
+44
New –
PXH icon
956
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-7,629
Closed -$170K
PGC icon
957
Peapack-Gladstone Financial
PGC
$507M
– –
-5,175
Closed -$160K
PANW icon
958
Palo Alto Networks
PANW
$128B
– –
-12
Closed -$3K
PAM icon
959
Pampa Energía
PAM
$3.59B
– –
-18
Closed –
OTEX icon
960
Open Text
OTEX
$8.37B
– –
-6
Closed –
OPTT icon
961
Ocean Power Technologies
OPTT
$92.1M
$0 ﹤0.01%
1,000
– –
ONLN icon
962
ProShares Online Retail ETF
ONLN
$80M
– –
-1,200
Closed -$44K
NYMT
963
New York Mortgage Trust
NYMT
$642M
$0 ﹤0.01%
+146
New –
NWSA icon
964
News Corp Class A
NWSA
$16.3B
– –
-5
Closed –
NWL icon
965
Newell Brands
NWL
$2.64B
$0 ﹤0.01%
+23
New –
NVR icon
966
NVR
NVR
$22.6B
– –
-1
Closed -$4K
NMRK icon
967
Newmark Group
NMRK
$3.07B
$0 ﹤0.01%
+79
New –
NICE icon
968
Nice
NICE
$8.48B
– –
-3
Closed –
MTUM icon
969
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-3,135
Closed -$394K
MTB icon
970
M&T Bank
MTB
$31B
– –
-154
Closed -$26K
MNKD icon
971
MannKind Corp
MNKD
$1.69B
$0 ﹤0.01%
20
– –
MEOH icon
972
Methanex
MEOH
$2.73B
– –
-19
Closed -$1K
MEI icon
973
Methode Electronics
MEI
$269M
$0 ﹤0.01%
+16
New –
LADR
974
Ladder Capital
LADR
$1.48B
$0 ﹤0.01%
+88
New –
KGC icon
975
Kinross Gold
KGC
$26.6B
– –
-70
Closed –
37 38
39
40 41