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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
POLY
1176
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+33
New +$1.63K
PSB
1177
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+10
New +$1.32K
COHR
1178
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+14
New +$1.8K
DISCK
1179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+48
New +$1.34K
VNE
1180
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+27
New +$950
SC
1181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+75
New +$1.39K
BMTC
1182
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+24
New +$948
CVA
1183
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+49
New +$756
PRAH
1184
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+6
New +$607
GLOG
1185
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+48
New +$957
CTB
1186
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+21
New +$638
FFG
1187
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
+21
New +$1.47K
FLIR
1188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+17
New +$836
PRSP
1189
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+70
New +$1.55K
QEP
1190
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+91
New +$799
CXO
1191
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+5
New +$663
NGHC
1192
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+32
New +$814
HDS
1193
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+21
New +$809
TRQ
1194
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+35
New +$630
ETFC
1195
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+12
New +$588
MNTA
1196
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+75
New +$1.04K
LOGM
1197
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+12
New +$1.01K
TLRD
1198
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+85
New +$1.75K
LM
1199
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+39
New +$1.09K
STML
1200
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
+103
New +$1.34K
46 47
48
49 50

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NIEF
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MCM
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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.