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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
RAD
1301
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$211
EPAY
1302
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+10
New +$578
JOBS
1303
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
+4
New +$256
LMNX
1304
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+21
New +$566
EGOV
1305
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
+34
New +$454
AIG.WS
1306
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$26
MNK
1307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+12
New +$299
QHC
1308
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+50
New +$210
TOWR
1309
DELISTED
Tower International, Inc.
TOWR
$0 ﹤0.01%
+20
New +$548
ARRS
1310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
+15
New +$417
WIN
1311
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$11
ESV
1312
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+21
New +$541
HIBB
1313
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+14
New +$238
WLL
1314
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MTSC
1315
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+12
New +$578
VVUS
1316
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+5
New +$17
SORL
1317
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
+34
New +$111
FTR
1318
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+50
New +$212
FNSR
1319
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
+19
New +$378
CZR
1320
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
+42
New +$354
49 50 51 52
53

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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.