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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
CMA
976
DELISTED
Comerica
CMA
$1K ﹤0.01%
+10
New +$795
CMG icon
977
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
+100
New +$904
CNQ icon
978
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
+110
New +$1.48K
CNX icon
979
CNX Resources
CNX
$5.06B
$1K ﹤0.01%
+97
New +$1.34K
COO icon
980
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
+12
New +$777
CPRT icon
981
Copart
CPRT
$27B
$1K ﹤0.01%
+124
New +$1.53K
CPT icon
982
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
+10
New +$917
CRH icon
983
CRH
CRH
$63.2B
$1K ﹤0.01%
+35
New +$991
CRS icon
984
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
+23
New +$1.04K
CRUS icon
985
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
+19
New +$705
CTAS icon
986
Cintas
CTAS
$81.9B
$1K ﹤0.01%
+28
New +$1.25K
CTRA
987
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+39
New +$941
CUZ icon
988
Cousins Properties
CUZ
$5.19B
$1K ﹤0.01%
+35
New +$1.17K
CVE icon
989
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
+140
New +$1.15K
CYH icon
990
Community Health Systems
CYH
$393M
$1K ﹤0.01%
+200
New +$687
CYBR
991
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+15
New +$1.07K
DGII icon
992
Digi International
DGII
$2.63B
$1K ﹤0.01%
+60
New +$694
DHI icon
993
D.R. Horton
DHI
$40B
$1K ﹤0.01%
+17
New +$620
DTE icon
994
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
+14
New +$1.37K
DX
995
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
+32
New +$573
EDU icon
996
New Oriental
EDU
$9.37B
$1K ﹤0.01%
+12
New +$695
EG icon
997
Everest Group
EG
$14.5B
$1K ﹤0.01%
+4
New +$871
EIG icon
998
Employers Holdings
EIG
$922M
$1K ﹤0.01%
+16
New +$702
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+11
New +$1.15K
ENIC icon
1000
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
+167
New +$780
38 39
40
41 42

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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NIEF
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MCM
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HIM
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WMG
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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.