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
VFC icon
976
VF Corp
VFC
$5.85B
$376 ﹤0.01%
20
-111
-85% -$2.09K
CRNC icon
977
Cerence
CRNC
$433M
$374 ﹤0.01%
19
– –
EQR icon
978
Equity Residential
EQR
$25B
$371 ﹤0.01%
6
– –
TLRY icon
979
Tilray
TLRY
$1.26B
$371 ﹤0.01%
161
– –
NVST icon
980
Envista
NVST
$3.45B
$361 ﹤0.01%
15
-62
-81% -$1.49K
DAR icon
981
Darling Ingredients
DAR
$4.99B
$349 ﹤0.01%
+7
New +$349
BTX
982
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$345 ﹤0.01%
47
– –
PLMR icon
983
Palomar
PLMR
$3.38B
$333 ﹤0.01%
6
– –
GTX icon
984
Garrett Motion
GTX
$2.66B
$320 ﹤0.01%
33
– –
MPW icon
985
Medical Properties Trust
MPW
$2.67B
$319 ﹤0.01%
+63
New +$319
KLG icon
986
WK Kellogg Co
KLG
$1.98B
$316 ﹤0.01%
+24
New +$316
CTLT
987
DELISTED
CATALENT, INC.
CTLT
$315 ﹤0.01%
7
– –
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$313 ﹤0.01%
11
-77
-88% -$2.19K
IWN icon
989
iShares Russell 2000 Value ETF
IWN
$11.9B
$311 ﹤0.01%
2
– –
CXT icon
990
Crane NXT
CXT
$3.54B
$285 ﹤0.01%
5
– –
ROKU icon
991
Roku
ROKU
$14.3B
$275 ﹤0.01%
3
– –
MBC icon
992
MasterBrand
MBC
$1.66B
$268 ﹤0.01%
18
– –
VC icon
993
Visteon
VC
$3.42B
$250 ﹤0.01%
2
– –
BPT
994
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$246 ﹤0.01%
+100
New +$246
RSKD icon
995
Riskified
RSKD
$712M
$234 ﹤0.01%
50
– –
NSTG
996
DELISTED
NanoString Technologies, Inc.
NSTG
$225 ﹤0.01%
300
– –
FSR
997
DELISTED
Fisker Inc.
FSR
$219 ﹤0.01%
125
– –
YOLO icon
998
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$172 ﹤0.01%
57
– –
OGI
999
Organigram Holdings
OGI
$216M
$171 ﹤0.01%
130
– –
FVRR icon
1000
Fiverr
FVRR
$864M
$164 ﹤0.01%
6
– –
38 39
40
41 42