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
SID icon
1026
Companhia Siderúrgica Nacional
SID
$1.89B
– –
-88
Closed –
SMH icon
1027
VanEck Semiconductor ETF
SMH
$26.6B
– –
-95
Closed -$13K
SPLV icon
1028
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-38
Closed -$2K
STWD icon
1029
Starwood Property Trust
STWD
$7.44B
$0 ﹤0.01%
+16
New –
SUZ icon
1030
Suzano
SUZ
$11.8B
– –
-28
Closed –
TCBI icon
1031
Texas Capital Bancshares
TCBI
$3.95B
$0 ﹤0.01%
+15
New –
HSBC.PRA
1032
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-600
Closed -$16K
LN
1033
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
8
– –
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
-50,453
-100% –
CHK
1035
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+106
New –
SDRL
1036
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
LTM
1037
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
+176
New –
ZAYO
1038
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-57
Closed -$2K
WCG
1039
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9
Closed -$3K
MDR
1040
DELISTED
McDermott International
MDR
– –
-106
Closed –
MDCO
1041
DELISTED
Medicines Co
MDCO
– –
-100
Closed -$8K
SMTA
1042
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-536
Closed –
MFGP
1043
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
EWEM
1044
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-205
Closed -$7K
AA icon
1045
Alcoa
AA
$8.05B
$0 ﹤0.01%
11
– –
AAL icon
1046
American Airlines Group
AAL
$8.87B
$0 ﹤0.01%
+24
New –
ACWI icon
1047
iShares MSCI ACWI ETF
ACWI
$22B
– –
-4,442
Closed -$352K
ADNT icon
1048
Adient
ADNT
$1.97B
$0 ﹤0.01%
8
– –
AER icon
1049
AerCap
AER
$22.2B
– –
-21
Closed -$1K
AGCO icon
1050
AGCO
AGCO
$8.05B
– –
-1,179
Closed -$91K
39 40 41
42
43