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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
ENR icon
1001
Energizer
ENR
$1.44B
$1K ﹤0.01%
+16
New +$850
ENSG icon
1002
The Ensign Group
ENSG
$10.4B
$1K ﹤0.01%
+34
New +$1.32K
EPAC icon
1003
Enerpac Tool Group
EPAC
$1.83B
$1K ﹤0.01%
+63
New +$1.53K
EPC icon
1004
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
+21
New +$916
EMBJ
1005
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
+43
New +$915
ESI icon
1006
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
+105
New +$1.16K
ESLT icon
1007
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
+9
New +$1.09K
ESS icon
1008
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
+5
New +$1.26K
EXEL icon
1009
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
+51
New +$909
EZPW icon
1010
Ezcorp Inc
EZPW
$1.83B
$1K ﹤0.01%
+170
New +$1.61K
FAF icon
1011
First American
FAF
$7.66B
$1K ﹤0.01%
+19
New +$881
FCPT icon
1012
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
+21
New +$556
FDS icon
1013
Factset
FDS
$9.36B
$1K ﹤0.01%
+4
New +$881
FHN icon
1014
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+52
New +$809
FIBK icon
1015
First Interstate BancSystem
FIBK
$3.69B
$1K ﹤0.01%
+26
New +$1.08K
FL
1016
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+22
New +$1.1K
FNF icon
1017
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+33
New +$1.06K
FNV icon
1018
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
+21
New +$1.4K
FSLR icon
1019
First Solar
FSLR
$22.7B
$1K ﹤0.01%
+13
New +$571
GLPI icon
1020
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
+26
New +$880
GNL icon
1021
Global Net Lease
GNL
$1.84B
$1K ﹤0.01%
+66
New +$1.31K
GOOD
1022
Gladstone Commercial Corp
GOOD
$605M
$1K ﹤0.01%
+49
New +$919
GRFS
1023
Grifois
GRFS
$5.36B
$1K ﹤0.01%
+39
New +$776
GTN icon
1024
Gray Television
GTN
$415M
$1K ﹤0.01%
+45
New +$781
GTX icon
1025
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+79
New +$1.07K
39 40
41
42 43

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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.