PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.99M
3
+$1.77M
4
PEG icon
Public Service Enterprise Group
PEG
+$958K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$928K

Top Sells

1
+$6.78M
2
+$6.41M
3
+$633K
4
BAC icon
Bank of America
BAC
+$488K
5
BKNG icon
Booking.com
BKNG
+$298K

Sector Composition

1 Technology 8.85%
2 Consumer Staples 4.36%
3 Communication Services 3.85%
4 Healthcare 3.35%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-31
1027
– –
-500
1028
– –
-4
1029
$0 ﹤0.01%
10
1030
$0 ﹤0.01%
5
-4
1031
$0 ﹤0.01%
3
1032
– –
-30
1033
– –
-450
1034
$0 ﹤0.01%
5
1035
$0 ﹤0.01%
8
1036
$0 ﹤0.01%
8
-11
1037
– –
-6
1038
$0 ﹤0.01%
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1039
$0 ﹤0.01%
27
1040
$0 ﹤0.01%
3
1041
$0 ﹤0.01%
3
1042
$0 ﹤0.01%
5
1043
$0 ﹤0.01%
9
1044
– –
-1,250
1045
$0 ﹤0.01%
5
1046
$0 ﹤0.01%
4
1047
– –
-10
1048
$0 ﹤0.01%
+17
1049
$0 ﹤0.01%
+3
1050
$0 ﹤0.01%
+12
40 41
42
43 44