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  Name: Prestige Wealth Management Group LLC
  City: FLEMINGTON
  State: NJ
  Zip: 08822
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $463,648,000
  Total Value Change : $23,323,000
  Securities Held Change : 1
   
All Securities Held : 1020
  New Positions : 27
  Closed Positions : 35
  Increased Positions : 138
  Unchanged Positions : 596
  Decreased Positions : 259

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Holdings Found : 25     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVB)1 Year Chart         AVB AvalonBay Communities 121 New $196.89 $318,000 1,699 0.07% 318,000 1,699 0.003    REIT - Housing/Apartm...
   (SYM)1 Year Chart         SYM Symbotic Inc 153 New $41.79 $199,000 4,425 0.04% 199,000 4,425 0.006    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 322 New $25.04 $25,000 1,010 0.01% 25,000 1,010 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 492 New $66.99 $8,000 110 0% 8,000 110 0    N/A
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 538 New $75.73 $6,000 100 0% 6,000 100 0    N/A
   (APP)1 Year Chart         APP Applovin Corp 694 New $86.43 $3,000 38 0% 3,000 38 0    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 663 New $114.84 $3,000 19 0% 3,000 19 0    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 652 New $79.07 $3,000 41 0% 3,000 41 0    N/A
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 731 New $14.10 $2,000 117 0% 2,000 117 0    REIT - Diversified
   (MNRO)1 Year Chart         MNRO Monro Muffler Brake Inc 702 New $26.53 $2,000 67 0% 2,000 67 0.007    Consumer Services
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 740 New $10.89 $2,000 154 0% 2,000 154 0    Oil & Gas Drilling & ...
   (PATH)1 Year Chart         PATH Uipath, Inc. 897 New $19.22 $1,000 25 0% 1,000 25 0    N/A
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 837 New $100.05 $1,000 6 0% 1,000 6 0    Property & Casualty I...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 825 New $12.76 $1,000 77 0% 1,000 77 0    Home Furnishings & Fi...
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 875 New $20.56 $1,000 138 0% 1,000 138 0    Communication Equipment
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 940 New $5.38 $1,000 132 0% 1,000 132 0    Property Management
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 866 New $47.50 $1,000 15 0% 1,000 15 0    N/A
   (FWRD)1 Year Chart         FWRD Forward Air Corp 991 New $15.44 $0 6 0% 0 6 0    Trucking
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 1036 New $4.65 $0 59 0% 0 59 0    N/A
   (WOLF)1 Year Chart         WOLF Wolfspeed 996 New $24.12 $0 10 0% 0 10 0    Semiconductor Equipme...
   (MAT)1 Year Chart         MAT Mattel Inc 960 New $18.66 $0 10 0% 0 10 0    Toys & Games
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 1028 New $12.39 $0 17 0% 0 17 0    Specialty Chemicals
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 987 New $60.76 $0 5 0% 0 5 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 984 New $0.00 $0 1 0% 0 1 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 981 New $4.89 $0 41 0% 0 41 0    N/A

      25 Records Found
  1    
Page 1 of 1
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