PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$540K
3
+$532K
4
SNX icon
TD Synnex
SNX
+$449K
5
ADBE icon
Adobe
ADBE
+$409K

Top Sells

1
+$7.35M
2
+$1.15M
3
+$436K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
MS icon
Morgan Stanley
MS
+$408K

Sector Composition

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
1301
– –
-87
1302
– –
-56
1303
– –
-132
1304
– –
-426
1305
– –
-43
1306
– –
-105
1307
– –
-9
1308
– –
-5
1309
– –
-24
1310
– –
-148
1311
– –
-81
1312
– –
-51
1313
– –
-203
1314
– –
-44
1315
– –
-40
1316
– –
-170
1317
– –
-19
1318
– –
-23
1319
– –
-296
1320
– –
-15
1321
– –
-34
1322
– –
-217
1323
– –
-8
1324
– –
-127
1325
– –
-168
50 51 52
53
54