PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$551K
3
+$534K
4
SNX icon
TD Synnex
SNX
+$453K
5
ADBE icon
Adobe
ADBE
+$432K

Top Sells

1
+$7.35M
2
+$1.2M
3
+$453K
4
JPM icon
JPMorgan Chase
JPM
+$416K
5
MS icon
Morgan Stanley
MS
+$411K

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
1
$35.5M 21.81%
1,415,994
+1,101,336
2
$10.3M 6.35%
150,709
+413
3
$9.18M 5.64%
299,119
-7,918
4
$7.04M 4.33%
145,315
+11,017
5
$4.28M 2.63%
90,216
-6,004
6
$4.12M 2.53%
363,084
-39,912
7
$3.22M 1.98%
285,810
+12,024
8
$3.15M 1.94%
39,745
+508
9
$3.07M 1.88%
37,953
-305
10
$2.65M 1.62%
18,923
-8,605
11
$2.51M 1.54%
21,312
-3,000
12
$2.2M 1.35%
221,432
-18,656
13
$2.14M 1.32%
19,116
+1,681
14
$1.96M 1.21%
81,291
-15,686
15
$1.92M 1.18%
105,474
-5,793
16
$1.63M 1%
48,961
-115
17
$1.62M 1%
87,942
-10,098
18
$1.61M 0.99%
18,211
+1,204
19
$1.54M 0.94%
17,260
-3,400
20
$1.39M 0.85%
39,412
-3,036
21
$1.34M 0.82%
33,443
+2,070
22
$1.33M 0.82%
50,532
+2,197
23
$1.28M 0.79%
46,457
+5,698
24
$1.07M 0.66%
15,736
-536
25
$1.03M 0.63%
6,798
-99
1
2 3 4 5