Prestige Wealth Management Group LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$135.8B
Holdings
1,321
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FICOFair Isaac Intl Corp | 9 | $2.0M | 0.00% | |
| 902 | CTSHCOGNIZANT TECH SOLUTIONS CRP C OM | 39 | $2.0M | 0.00% | |
| 903 | NVTNvent Electric Plc | 105 | $2.0M | 0.00% | |
| 904 | AAWWUSDAtlas Air Worldwide Hldg | 38 | $2.0M | 0.00% | |
| 905 | FRFIRST INDUSTRIAL REALTY TR INC COM | 54 | $2.0M | 0.00% | |
| 906 | TTMCHFTata Motors Ltd | 174 | $2.0M | 0.00% | |
| 907 | HQHTEKLA HEALTHCARE INVESTORS SH BEN INT | 100 | $2.0M | 0.00% | |
| 908 | —Tech Data Corp | 21 | $2.0M | 0.00% | |
| 909 | KEXKirby Corporation | 24 | $2.0M | 0.00% | |
| 910 | SNPSSYNOPSYS INC COM | 21 | $2.0M | 0.00% | |
| 911 | KEPKorea Elec Power Cp Adrf | 164 | $2.0M | 0.00% | |
| 912 | FRMEFIRST MERCHANTS CORP COM | 50 | $2.0M | 0.00% | |
| 913 | JEFJefferies Group Inc New | 101 | $2.0M | 0.00% | |
| 914 | BDNBrandywine Realty Tr New | 144 | $2.0M | 0.00% | |
| 915 | WTHWorthington Inds Inc | 49 | $2.0M | 0.00% | |
| 916 | CITUSDC I T Group Inc New | 55 | $2.0M | 0.00% | |
| 917 | TTWOTake Two Interactv Sftwr | 19 | $2.0M | 0.00% | |
| 918 | THCTenet Healthcare Corp | 102 | $2.0M | 0.00% | |
| 919 | RHIRobert Half Intl | 30 | $2.0M | 0.00% | |
| 920 | SAIASaia Inc | 29 | $2.0M | 0.00% | |
| 921 | ENSEnersys | 31 | $2.0M | 0.00% | |
| 922 | WRKUSDWestrock Company | 42 | $2.0M | 0.00% | |
| 923 | WF2Wintrust Financial Corp | 32 | $2.0M | 0.00% | |
| 924 | FCF1st Comnwlth Finl Co | 194 | $2.0M | 0.00% | |
| 925 | MDPUSDMeredith Corp | 33 | $2.0M | 0.00% | |
| 926 | PPLPembina Pipeline Corp | 69 | $2.0M | 0.00% | |
| 927 | REGRegency Centers Corp | 29 | $2.0M | 0.00% | |
| 928 | VNOVornado Realty TRUST | 28 | $2.0M | 0.00% | |
| 929 | GTYGETTY REALTY COM (NEW) | 60 | $2.0M | 0.00% | |
| 930 | AXSAXIS CAPITAL HLDGS LTD COM | 38 | $2.0M | 0.00% | |
| 931 | QRVOQorvo Inc | 9 | $1.0M | 0.00% | |
| 932 | IARTINTEGRA LIFESCIENCE HOLDS CORP COM | 18 | $1.0M | 0.00% | |
| 933 | FLIRFlir Systems Inc | 17 | $1.0M | 0.00% | |
| 934 | CEOCnooc Limited Adr | 8 | $1.0M | 0.00% | |
| 935 | HDSUSDHD SUPPLY HLDGS INC COM | 21 | $1.0M | 0.00% | |
| 936 | RPMRpm International Inc | 9 | $1.0M | 0.00% | |
| 937 | CRCCanadian Natural Res | 54 | $1.0M | 0.00% | |
| 938 | REEVEREST REINSURANCE HLDGS INC COM | 4 | $1.0M | 0.00% | |
| 939 | LYGLloyds Banking Gp Adr | 565 | $1.0M | 0.00% | |
| 940 | CIKCredit Suisse Grp Adr | 93 | $1.0M | 0.00% | |
| 941 | GTXGarrett Motion Inc | 79 | $1.0M | 0.00% | |
| 942 | NBHCNATIONAL BANK HLDGS CORP COM | 29 | $1.0M | 0.00% | |
| 943 | G4RABanco De Chile Santiag | 48 | $1.0M | 0.00% | |
| 944 | HHyatt Hotels | 12 | $1.0M | 0.00% | |
| 945 | —Micro Focus Int | 33 | $1.0M | 0.00% | |
| 946 | SJMJ M Smucker Co New | 14 | $1.0M | 0.00% | |
| 947 | WOOFoot Locker Inc | 22 | $1.0M | 0.00% | |
| 948 | MFGMizuho Finl Group Adr | 169 | $1.0M | 0.00% | |
| 949 | OSKOSHKOSH CORPORATION COM | 11 | $1.0M | 0.00% | |
| 950 | IPGInterpublic Group Of Cos | 59 | $1.0M | 0.00% | |
| 951 | BKIEURBlack Knight Inc | 19 | $1.0M | 0.00% | |
| 952 | AWIARMSTRONG WORLD INDUSTRIES INC COM | 15 | $1.0M | 0.00% | |
| 953 | TDYTELEDYNE TECHNOLOGIES INC. COM | 7 | $1.0M | 0.00% | |
| 954 | DHID R HORTON INC COM | 17 | $1.0M | 0.00% | |
| 955 | ASRGrupo Aeroportuario | 5 | $1.0M | 0.00% | |
| 956 | WSFSWSFS FINANCIAL CORP COM | 18 | $1.0M | 0.00% | |
| 957 | MINTPimco Enhanced Shrt | 13 | $1.0M | 0.00% | |
| 958 | CIENCiena Corp New | 15 | $1.0M | 0.00% | |
| 959 | TRMKTRUSTMARK CORP COM | 34 | $1.0M | 0.00% | |
| 960 | HWCHancock Holding Co | 36 | $1.0M | 0.00% | |
| 961 | LIESun Life Financial Inc | 33 | $1.0M | 0.00% | |
| 962 | SAJACompanhia De Saneament | 85 | $1.0M | 0.00% | |
| 963 | —EL PASO ELEC CO COM | 21 | $1.0M | 0.00% | |
| 964 | —MCDERMOTT INTL INC COM | 194 | $1.0M | 0.00% | |
| 965 | LPTUSDLiberty Property Tru | 18 | $1.0M | 0.00% | |
| 966 | TSTENARIS S A ADR | 36 | $1.0M | 0.00% | |
| 967 | CUCAAvis Budget Group Inc | 27 | $1.0M | 0.00% | |
| 968 | G9NGrupo Aeropuert Sab | 18 | $1.0M | 0.00% | |
| 969 | VIABViacom Inc Cl B New | 56 | $1.0M | 0.00% | |
| 970 | POSTPost Holdings Inc | 10 | $1.0M | 0.00% | |
| 971 | CBUCOMMUNITY BANK SYSTEM INC COM | 16 | $1.0M | 0.00% | |
| 972 | UMPQUSDUMPQUA HOLDINGS CORP COM | 39 | $1.0M | 0.00% | |
| 973 | —Cousins Properties Inc | 141 | $1.0M | 0.00% | |
| 974 | ICLRIcon Plc Spon Adr | 11 | $1.0M | 0.00% | |
| 975 | ABXRANDGOLD RESOURCES LTD ADR | 13 | $1.0M | 0.00% | |
| 976 | CYHCOMMUNITY HEALTH SYSTEMS COM | 200 | $1.0M | 0.00% | |
| 977 | —Israel Chemical Ltd | 120 | $1.0M | 0.00% | |
| 978 | NUSNu Skin Enterprises Cl A | 13 | $1.0M | 0.00% | |
| 979 | SXCSuncoke Energy Inc | 92 | $1.0M | 0.00% | |
| 980 | RHC R H Plc Sponsored Adrf | 35 | $1.0M | 0.00% | |
| 981 | AVTAVNET INC COM | 20 | $1.0M | 0.00% | |
| 982 | STLDSTEEL DYNAMICS INC COM | 27 | $1.0M | 0.00% | |
| 983 | FSLRFirst Solar Inc | 13 | $1.0M | 0.00% | |
| 984 | —Navigant Consulting Inc | 46 | $1.0M | 0.00% | |
| 985 | SHAKShake Shack | 20 | $1.0M | 0.00% | |
| 986 | —California Res Corp Com Isin us13057q10 | 43 | $1.0M | 0.00% | |
| 987 | ENICEnel Chile S A | 167 | $1.0M | 0.00% | |
| 988 | KWRQuaker Chemical Corp | 5 | $1.0M | 0.00% | |
| 989 | EDUNew Oriental Ed Adr | 12 | $1.0M | 0.00% | |
| 990 | SD2SANDY SPRING BANCORP INC COM | 22 | $1.0M | 0.00% | |
| 991 | COHREURCoherent Inc | 14 | $1.0M | 0.00% | |
| 992 | WAFDWashington Federal Inc | 54 | $1.0M | 0.00% | |
| 993 | PBVPrestige Brands Hold | 25 | $1.0M | 0.00% | |
| 994 | GRFSGRIFOLS SA ADR | 39 | $1.0M | 0.00% | |
| 995 | CPTCamden Property Tr | 10 | $1.0M | 0.00% | |
| 996 | OSGAmbac Finl Group New | 46 | $1.0M | 0.00% | |
| 997 | ENREnergizer Holdings I | 16 | $1.0M | 0.00% | |
| 998 | LVSLas Vegas Sands Corp | 14 | $1.0M | 0.00% | |
| 999 | —UNITED FINANCIAL BANCORP INC C OM | 48 | $1.0M | 0.00% | |
| 1000 | TWOEURTwo Harbors Investment | 41 | $1.0M | 0.00% |