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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
MUSA icon
1076
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
+11
New +$867
NBHC icon
1077
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
+29
New +$1K
NEU icon
1078
NewMarket
NEU
$7.82B
$1K ﹤0.01%
+3
New +$1.19K
NGVT icon
1079
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
+8
New +$724
NI icon
1080
NiSource
NI
$21.3B
$1K ﹤0.01%
+51
New +$1.32K
NLY icon
1081
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
+27
New +$1.08K
NMRK icon
1082
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
+79
New +$748
NPO icon
1083
Enpro
NPO
$6.63B
$1K ﹤0.01%
+11
New +$729
NUS icon
1084
Nu Skin
NUS
$252M
$1K ﹤0.01%
+13
New +$877
OGS icon
1085
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
+18
New +$1.48K
OLLI icon
1086
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
+8
New +$666
OMCL icon
1087
Omnicell
OMCL
$1.61B
$1K ﹤0.01%
+19
New +$1.29K
ONB icon
1088
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
+49
New +$875
OSK icon
1089
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
+11
New +$705
OTEX icon
1090
Open Text
OTEX
$6.15B
$1K ﹤0.01%
+17
New +$574
OVV icon
1091
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+36
New +$1.55K
PAC icon
1092
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
+18
New +$1.52K
PARA
1093
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+22
New +$1.17K
PBH icon
1094
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+25
New +$912
PCH
1095
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+38
New +$1.36K
PFS icon
1096
Provident Financial Services
PFS
$3.22B
$1K ﹤0.01%
+30
New +$726
PII icon
1097
Polaris
PII
$3.82B
$1K ﹤0.01%
+9
New +$809
PIPR icon
1098
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
+76
New +$1.32K
POST icon
1099
Post Holdings
POST
$4.14B
$1K ﹤0.01%
+15
New +$904
P
1100
Everpure Inc
P
$25.7B
$1K ﹤0.01%
+46
New +$906
42 43
44
45 46

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MCA
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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.