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
$463M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.82M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.13M
5
V icon
Visa
V
+$962K

Top Sells

1
+$12.4M
2
+$1.91M
3
+$1.23M
4
AMT icon
American Tower
AMT
+$1.05M
5
EQIX icon
Equinix
EQIX
+$858K

Sector Composition

1 Technology 11.68%
2 Financials 5.56%
3 Communication Services 4.85%
4 Consumer Staples 4.84%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 11.33%
671,769
-25,293
2
$25.5M 5.51%
324,326
-10,175
3
$25.5M 5.5%
701,643
-21,375
4
$25.3M 5.46%
350,624
-9,601
5
$25M 5.41%
582,481
-17,542
6
$23.4M 5.05%
111,013
-3,513
7
$19.7M 4.25%
135,031
+84,978
8
$19.7M 4.25%
438,718
-17,761
9
$14.4M 3.11%
148,423
-63
10
$12.7M 2.74%
165,380
+1,136
11
$12.5M 2.7%
27,913
-378
12
$8.62M 1.86%
23,022
-1,118
13
$7.88M 1.7%
69,620
-2,542
14
$7.75M 1.67%
42,525
-1,254
15
$6.93M 1.5%
82,466
-3,030
16
$6.61M 1.43%
40,922
-206
17
$6.42M 1.39%
74,993
-2,684
18
$6.32M 1.37%
51,138
+8,698
19
$6.18M 1.34%
12,255
-246
20
$5.9M 1.28%
80,898
-2,707
21
$5.71M 1.23%
236,150
-2,995
22
$4.41M 0.95%
21,785
+6,574
23
$4.3M 0.93%
22,274
-1,664
24
$4.08M 0.88%
79,954
+292
25
$3.87M 0.84%
26,491
-1,703
1
2 3 4 5