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
$421M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.2M
3
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
LIN icon
Linde
LIN
+$2.34M

Top Sells

1
+$11M
2
+$9.96M
3
+$5.29M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
PEP icon
PepsiCo
PEP
+$1.34M

Sector Composition

1 Technology 10.81%
2 Consumer Staples 4.51%
3 Healthcare 3.95%
4 Communication Services 3.82%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 12.41%
785,967
-79,299
2
$26.5M 6.29%
527,585
+35,167
3
$22.6M 5.34%
116,264
+5,134
4
$22.4M 5.31%
520,306
-290
5
$22.3M 5.29%
632,536
-3,187
6
$21.5M 5.1%
296,261
-187
7
$18M 4.27%
135,835
+77,080
8
$16.9M 4.01%
59,781
-458
9
$16.7M 3.95%
+503,915
10
$11.5M 2.72%
148,835
-5,142
11
$10.9M 2.58%
323,235
+36,914
12
$10.4M 2.47%
30,615
+277
13
$8.27M 1.96%
47,590
-403
14
$6.97M 1.65%
97,250
-800
15
$5.58M 1.32%
85,769
+813
16
$5.23M 1.24%
76,005
-785
17
$4.79M 1.13%
39,987
+23,307
18
$4.67M 1.11%
28,211
-8,057
19
$4.08M 0.97%
167,382
+15,423
20
$3.94M 0.93%
13,732
+10,581
21
$3.76M 0.89%
32,418
-6,087
22
$3.4M 0.8%
44,132
+217
23
$3.2M 0.76%
8,385
+6,130
24
$3.15M 0.75%
29,337
+4,729
25
$3.11M 0.74%
23,895
-319
1
2 3 4 5