PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Sells

1 +$28M
2 +$13.9M
3 +$7.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.47M
5
LIN icon
Linde
LIN
+$3.15M

Sector Composition

1 Technology 10.94%
2 Healthcare 6.78%
3 Consumer Staples 4.37%
4 Financials 3.84%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRYS icon
1051
Krystal Biotech
KRYS
$8.79B
$259 ﹤0.01%
+1
SMPL icon
1052
Simply Good Foods
SMPL
$1.06B
$259 ﹤0.01%
+18
BTSG icon
1053
BrightSpring Health Services
BTSG
$11.6B
$256 ﹤0.01%
+6
IIPR icon
1054
Innovative Industrial Properties
IIPR
$1.65B
$251 ﹤0.01%
5
ALKS icon
1055
Alkermes
ALKS
$7.05B
$248 ﹤0.01%
+7
COLB icon
1056
Columbia Banking Systems
COLB
$8.4B
$247 ﹤0.01%
+9
LCII icon
1057
LCI Industries
LCII
$2.59B
$246 ﹤0.01%
+2
TRNO icon
1058
Terreno Realty
TRNO
$6.7B
$246 ﹤0.01%
+4
MHO icon
1059
M/I Homes
MHO
$3.52B
$245 ﹤0.01%
+2
WTRG icon
1060
Essential Utilities
WTRG
$10.3B
$242 ﹤0.01%
+6
CWST icon
1061
Casella Waste Systems
CWST
$5.41B
$239 ﹤0.01%
+3
STEP icon
1062
StepStone Group
STEP
$3.9B
$239 ﹤0.01%
+5
TGTX icon
1063
TG Therapeutics
TGTX
$5.73B
$233 ﹤0.01%
7
-43
ONB icon
1064
Old National Bancorp
ONB
$9.03B
$221 ﹤0.01%
+10
EPRT icon
1065
Essential Properties Realty Trust
EPRT
$6.47B
$215 ﹤0.01%
+7
INDV icon
1066
Indivior Pharmaceuticals
INDV
$4.12B
$214 ﹤0.01%
+7
WAL icon
1067
Western Alliance Bancorporation
WAL
$8.56B
$213 ﹤0.01%
+3
FTDR icon
1068
Frontdoor
FTDR
$4.25B
$212 ﹤0.01%
+4
WU icon
1069
Western Union
WU
$2.55B
$210 ﹤0.01%
+24
MIR icon
1070
Mirion Technologies
MIR
$4.36B
$205 ﹤0.01%
+11
ARMK icon
1071
Aramark
ARMK
$14.3B
$203 ﹤0.01%
+5
CXT icon
1072
Crane NXT
CXT
$2.1B
$203 ﹤0.01%
5
IONQ icon
1073
IonQ
IONQ
$25.9B
$202 ﹤0.01%
7
NWSA icon
1074
News Corp Class A
NWSA
$14.6B
$200 ﹤0.01%
8
-19
QDEL icon
1075
QuidelOrtho
QDEL
$905M
$198 ﹤0.01%
+12