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
$398M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.8M
3
+$10.3M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
UNH icon
UnitedHealth
UNH
+$1.3M

Top Sells

1
+$21.1M
2
+$21M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

1 Technology 9.52%
2 Consumer Staples 7.57%
3 Healthcare 6.54%
4 Financials 2.97%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 13.56%
865,266
-36,120
2
$24.8M 6.22%
492,418
+204,876
3
$22.7M 5.72%
520,596
+27,501
4
$22.6M 5.68%
635,723
+631,657
5
$21.9M 5.5%
296,448
+295,248
6
$18.3M 4.61%
111,130
-18,709
7
$15M 3.78%
60,239
-902
8
$11.6M 2.91%
153,977
+4,999
9
$10.8M 2.71%
174,540
-6,610
10
$9.96M 2.5%
266,436
+11,973
11
$9.21M 2.31%
286,321
+4,944
12
$8.75M 2.2%
30,338
-10,217
13
$7.61M 1.91%
58,755
-5,684
14
$7.25M 1.82%
47,993
+729
15
$6.71M 1.69%
98,050
-3,311
16
$5.62M 1.41%
36,268
+6,924
17
$5.07M 1.28%
76,790
-1,401
18
$4.92M 1.24%
84,956
+8,195
19
$4.12M 1.04%
38,505
+7,020
20
$3.74M 0.94%
151,959
+238
21
$3.34M 0.84%
66,024
+2,093
22
$3.3M 0.83%
22,202
+12,104
23
$3.24M 0.81%
43,915
-683
24
$2.92M 0.74%
6,187
+2,759
25
$2.86M 0.72%
53,019
-847
1
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