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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
+9.83%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$27M
Cap. Flow
+$13.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
846

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$27.6M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$540K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
SNX icon
TD Synnex
SNX
+$449K
5
ADBE icon
Adobe
ADBE
+$409K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$436K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
MS icon
Morgan Stanley
MS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 7.69%
3 Consumer Staples 7.5%
4 Financials 5.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1201
DELISTED
Audacy, Inc.
AUD
– –
-164
Closed -$1K
FRC
1202
DELISTED
First Republic Bank
FRC
– –
-70
Closed -$6K
SJR
1203
DELISTED
Shaw Communications Inc.
SJR
– –
-78
Closed -$1K
CAJ
1204
DELISTED
Canon, Inc.
CAJ
– –
-76
Closed -$2K
UMPQ
1205
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-39
Closed -$1K
STOR
1206
DELISTED
STORE Capital Corporation
STOR
– –
-30
Closed -$1K
TTM
1207
DELISTED
Tata Motors Limited
TTM
– –
-174
Closed -$2K
DS
1208
DELISTED
Drive Shack Inc.
DS
– –
-1,928
Closed -$8K
CLR
1209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19
Closed -$1K
DRE
1210
DELISTED
Duke Realty Corp.
DRE
– –
-253
Closed -$7K
CTXS
1211
DELISTED
Citrix Systems Inc
CTXS
– –
-100
Closed -$10K
SNP
1212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9
Closed -$1K
PTR
1213
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-48
Closed -$3K
SHI
1214
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-16
Closed -$1K
LFC
1215
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-249
Closed -$3K
POLY
1216
DELISTED
Plantronics, Inc.
POLY
– –
-33
Closed -$1K
ACC
1217
DELISTED
American Campus Communities, Inc.
ACC
– –
-74
Closed -$3K
PSB
1218
DELISTED
PS Business Parks, Inc.
PSB
– –
-10
Closed -$1K
COHR
1219
DELISTED
Coherent Inc
COHR
– –
-14
Closed -$1K
CERN
1220
DELISTED
Cerner Corp
CERN
– –
-71
Closed -$4K
EPAY
1221
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10
Closed –
JOBS
1222
DELISTED
51job Inc
JOBS
– –
-4
Closed –
DISCK
1223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-48
Closed -$1K
FLOW
1224
DELISTED
SPX FLOW, Inc.
FLOW
– –
-54
Closed -$2K
PBCT
1225
DELISTED
People's United Financial Inc
PBCT
– –
-125
Closed -$2K
47 48
49
50 51

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MC
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Prestige Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Prestige Wealth Management Group held 1,336 positions worth $163M, up 20% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prestige Wealth Management Group deployed $13.5M of net new capital in Q1 2019, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was TD Synnex: 9,490 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.35M trimmed.

  • Prestige Wealth Management Group's largest Q1 2019 buy was TD Synnex: 9,490 shares worth $453K.
  • Prestige Wealth Management Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $27.6M increase.
  • Prestige Wealth Management Group's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.35M.
  • Prestige Wealth Management Group fully exited Western Union in Q1 2019, selling an estimated $272K.
  • Prestige Wealth Management Group's ten largest holdings make up 51% of its $163M portfolio in Q1 2019.
  • Prestige Wealth Management Group opened 16 new positions and closed 846 in Q1 2019.
  • Prestige Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $163M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2019, filed 16 Aug 2019.