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 |
|---|---|---|---|---|---|
| 701 | NIJNelnet Inc | 51 | $3.0M | 0.00% | |
| 702 | TIFEURTiffany & Co New | 43 | $3.0M | 0.00% | |
| 703 | CA8AC A C I Inc Cl A | 19 | $3.0M | 0.00% | |
| 704 | TERTeradyne Incorporated | 96 | $3.0M | 0.00% | |
| 705 | COTYCoty Inc | 500 | $3.0M | 0.00% | |
| 706 | PNRPentair PLC | 83 | $3.0M | 0.00% | |
| 707 | PHParker-Hannifin Corp | 22 | $3.0M | 0.00% | |
| 708 | ORealty Income Corp | 51 | $3.0M | 0.00% | |
| 709 | LKQ1Lkq Corp | 115 | $3.0M | 0.00% | |
| 710 | ISIIONIS PHARMACEUTICALS INC COM | 60 | $3.0M | 0.00% | |
| 711 | TXTTextron Incorporated | 71 | $3.0M | 0.00% | |
| 712 | CXCemex Sab De C V | 629 | $3.0M | 0.00% | |
| 713 | VAREURVARIAN MEDICAL SYSTEMS INC COM | 25 | $3.0M | 0.00% | |
| 714 | BF/BBrown Forman Corp | 55 | $3.0M | 0.00% | |
| 715 | CNPCENTERPOINT ENERGY INC COM | 123 | $3.0M | 0.00% | |
| 716 | GWRUSDGenesee & Wyoming Cl A | 34 | $3.0M | 0.00% | |
| 717 | OIEUROwens Illinois Inc New | 186 | $3.0M | 0.00% | |
| 718 | OLNOlin Corp | 158 | $3.0M | 0.00% | |
| 719 | LFCUSDChina Life Ins Co Adr | 249 | $3.0M | 0.00% | |
| 720 | —Chemical Financial | 80 | $3.0M | 0.00% | |
| 721 | IMGNEURImmunogen Inc | 720 | $3.0M | 0.00% | |
| 722 | EMEEmcor Group Inc | 51 | $3.0M | 0.00% | |
| 723 | WYNNWYNN RESORTS LTD COM | 31 | $3.0M | 0.00% | |
| 724 | HCSGHealthcare Svc Group | 73 | $3.0M | 0.00% | |
| 725 | TCBITexas Capital Bancshares | 50 | $3.0M | 0.00% | |
| 726 | PC6APetrochina Co Adr | 48 | $3.0M | 0.00% | |
| 727 | IRDMIridium Communications | 161 | $3.0M | 0.00% | |
| 728 | CTVHelix Energy Solution Gp | 500 | $3.0M | 0.00% | |
| 729 | OGM1Cogent Commun Group New | 60 | $3.0M | 0.00% | |
| 730 | JBHTJ B Hunt Transport Svcs | 30 | $3.0M | 0.00% | |
| 731 | NWBINorthwest Bancshares Inc | 154 | $3.0M | 0.00% | |
| 732 | —Aspen Insurance Holdings Ltd | 62 | $3.0M | 0.00% | |
| 733 | NAVNavistar Intl Corp New | 111 | $3.0M | 0.00% | |
| 734 | TALTAL INTERNATIONAL GROUP INC CO M | 106 | $3.0M | 0.00% | |
| 735 | CXWCorrection Corp Amer | 173 | $3.0M | 0.00% | |
| 736 | EATBrinker Intl Inc | 59 | $3.0M | 0.00% | |
| 737 | WCGEURWELLCARE HEALTH PLANS INC COM | 14 | $3.0M | 0.00% | |
| 738 | RCI/BRogers Commun Inc Cl B | 66 | $3.0M | 0.00% | |
| 739 | OGEOGE ENERGY CORP COM | 71 | $3.0M | 0.00% | |
| 740 | CWCurtiss Wright Corp | 30 | $3.0M | 0.00% | |
| 741 | ATDALLEGHENY TECHNOLOGIES INC COM | 116 | $3.0M | 0.00% | |
| 742 | TRMBTrimble Navigatn Ltd | 78 | $3.0M | 0.00% | |
| 743 | —Hertz Global Hldgs Inc | 228 | $3.0M | 0.00% | |
| 744 | TOTLSpdr Doubleline Ttl Rtrn | 55 | $3.0M | 0.00% | |
| 745 | OMCOmnicom Group Inc | 44 | $3.0M | 0.00% | |
| 746 | BKRBaker Hughes A G E C | 160 | $3.0M | 0.00% | |
| 747 | CMICummins Inc | 19 | $3.0M | 0.00% | |
| 748 | DGXQuest Diagnostic Inc | 42 | $3.0M | 0.00% | |
| 749 | URBNUrban Outfitters Inc | 105 | $3.0M | 0.00% | |
| 750 | CFGCITIZENS FINANCIAL GROUP INC C OM | 97 | $3.0M | 0.00% | |
| 751 | MLMMartin Marietta Matrls | 19 | $3.0M | 0.00% | |
| 752 | MCOMoodys Corp | 20 | $3.0M | 0.00% | |
| 753 | 4DHDana Holding Corporation | 202 | $3.0M | 0.00% | |
| 754 | GILGILDAN ACTIVEWEAR INC CL A COM | 87 | $3.0M | 0.00% | |
| 755 | TUPTupperware Brands Co | 100 | $3.0M | 0.00% | |
| 756 | —Qiagen N V | 84 | $3.0M | 0.00% | |
| 757 | ALSNALLISON TRANSMISSION HOLDINGS COM | 67 | $3.0M | 0.00% | |
| 758 | SLMSlm Corporation | 381 | $3.0M | 0.00% | |
| 759 | RSReliance Stl & Aluminum | 38 | $3.0M | 0.00% | |
| 760 | LITELumentum Holdings In | 77 | $3.0M | 0.00% | |
| 761 | FRTEURFederal Realty Invt Tr | 22 | $3.0M | 0.00% | |
| 762 | —Intelsat S A | 131 | $3.0M | 0.00% | |
| 763 | AVNSAvanos Medical Inc | 56 | $3.0M | 0.00% | |
| 764 | TSCOTractor Supply Company | 33 | $3.0M | 0.00% | |
| 765 | AONA O N Corporation | 20 | $3.0M | 0.00% | |
| 766 | —Direxion Shs Etf New | 160 | $3.0M | 0.00% | |
| 767 | REZIResideo Technologies Inc | 145 | $3.0M | 0.00% | |
| 768 | RMERESMED INC COM COM | 24 | $3.0M | 0.00% | |
| 769 | MANHManhattan Associates | 74 | $3.0M | 0.00% | |
| 770 | RIORio Tinto Plc Spon Adr | 58 | $3.0M | 0.00% | |
| 771 | CTRPUSDCtrip Com Intl Ltd Adr | 95 | $3.0M | 0.00% | |
| 772 | IRMIron Mountain Inc New | 84 | $3.0M | 0.00% | |
| 773 | WBSWebster Financial Corp | 53 | $3.0M | 0.00% | |
| 774 | GNWGenworth Financial Inc | 592 | $3.0M | 0.00% | |
| 775 | SU6Surmodics Inc | 55 | $3.0M | 0.00% | |
| 776 | AMTTd Ameritrade Holding Cp | 61 | $3.0M | 0.00% | |
| 777 | ACCUSDAmerican Campus Comm | 74 | $3.0M | 0.00% | |
| 778 | DNKNDunkin Brands Group Inc | 48 | $3.0M | 0.00% | |
| 779 | CMCdn Imperial Bk Comm | 36 | $3.0M | 0.00% | |
| 780 | PTIPerusahaan Perseroan P | 130 | $3.0M | 0.00% | |
| 781 | FQIDigital Realty TRUST Inc | 30 | $3.0M | 0.00% | |
| 782 | WWWWolverine World Wide Inc | 80 | $3.0M | 0.00% | |
| 783 | AEBAAllete Inc New | 44 | $3.0M | 0.00% | |
| 784 | ABJAAbb Ltd Adr | 79 | $2.0M | 0.00% | |
| 785 | —Medicines Company | 100 | $2.0M | 0.00% | |
| 786 | NYMTEURNew York Mtg TRUST New | 412 | $2.0M | 0.00% | |
| 787 | —Shutterfly Inc | 46 | $2.0M | 0.00% | |
| 788 | AGNCAmerican Capital Agency | 112 | $2.0M | 0.00% | |
| 789 | FCF1st Comnwlth Finl Co | 194 | $2.0M | 0.00% | |
| 790 | LTM1GBPLifetime Fitness | 217 | $2.0M | 0.00% | |
| 791 | SSLSasol Limited Spon Adr | 60 | $2.0M | 0.00% | |
| 792 | BBDBanco Bradesco New Adr | 175 | $2.0M | 0.00% | |
| 793 | XRAYDENTSPLY INTL INC COM | 61 | $2.0M | 0.00% | |
| 794 | TQJSignature Bank | 23 | $2.0M | 0.00% | |
| 795 | SRESempra Energy | 16 | $2.0M | 0.00% | |
| 796 | AEMAgnico-Eagle Mines Ltd | 61 | $2.0M | 0.00% | |
| 797 | OFGOfg Bancorp | 101 | $2.0M | 0.00% | |
| 798 | MAAMid America Apartmen | 22 | $2.0M | 0.00% | |
| 799 | HN9Hanesbrands Inc | 124 | $2.0M | 0.00% | |
| 800 | KOFCoca Cola Femsa Sab | 34 | $2.0M | 0.00% |