PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.88M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.17M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.04M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
976
Zoom
ZM
$25B
– –
-594
Closed -$87K
CDMO
977
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
58
– –
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
100
– –
SPWR
979
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
ARNC
980
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
-44
-85% –
STOR
981
DELISTED
STORE Capital Corporation
STOR
– –
-30
Closed -$1K
ABMD
982
DELISTED
Abiomed Inc
ABMD
– –
-106
Closed -$15K
TEN
983
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
40
– –
STON
984
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
– –
SHI
985
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-44
Closed -$1K
ACC
986
DELISTED
American Campus Communities, Inc.
ACC
– –
-7
Closed –
KSU
987
DELISTED
Kansas City Southern
KSU
– –
-5
Closed -$1K
SIC
988
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-150
Closed –
AIG.WS
989
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
LN
990
DELISTED
LINE Corporation
LN
– –
-8
Closed –
MNK
991
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
TMUSR
992
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+2,726
New –
TECD
993
DELISTED
Tech Data Corp
TECD
– –
-21
Closed -$3K
CHK
994
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
LTM
995
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-176
Closed –
WBC
996
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-152
Closed -$21K
AGN
997
DELISTED
Allergan plc
AGN
– –
-171
Closed -$31K
RTN
998
DELISTED
Raytheon Company
RTN
– –
-187
Closed -$24K
MFGP
999
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
CRC
1000
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
37 38 39
40
41