PPWM
PFG Private Wealth Management Portfolio holdings
AUM $185M
This Quarter Return
-1.02%
1 Year Return
+4.86%
3 Year Return
+16.86%
5 Year Return
+58.37%
10 Year Return
–
AUM
$185M
AUM Growth
+$9.25M (+5%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44
Top Buys
| 1 | $10.8M | |
| 2 | $10.8M | |
| 3 | $10.3M | |
| 4 | $10.2M | |
| 5 | $10.1M |
Top Sells
| 1 | $13.9M | |
| 2 | $7.83M | |
| 3 | $7.38M | |
| 4 | $6.59M | |
| 5 | $6.54M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32K | ﹤0.01% | 56 | – | – | |||
| $2.31K | ﹤0.01% | 50 | – | – | |||
| $2.25K | ﹤0.01% | 61 | – | – | |||
| $2.06K | ﹤0.01% | +400 | New | +$2.06K | |||
| $2.06K | ﹤0.01% | +63 | New | +$2.06K | |||
| $2.03K | ﹤0.01% | +100 | New | +$2.03K | |||
| $1.99K | ﹤0.01% | +27 | New | +$1.99K | |||
| $1.83K | ﹤0.01% | +36 | New | +$1.83K | |||
| $1.74K | ﹤0.01% | 21 | – | – | |||
| $1.5K | ﹤0.01% | 17 | – | – | |||
| $1.47K | ﹤0.01% | +20 | New | +$1.47K | |||
| $1.42K | ﹤0.01% | 50 | – | – | |||
| $1.37K | ﹤0.01% | +61 | New | +$1.37K | |||
| $1.33K | ﹤0.01% | 2 | – | – | |||
| $1.27K | ﹤0.01% | 50 -18 | -26% | -$457 | |||
| $1.06K | ﹤0.01% | +30 | New | +$1.06K | |||
| $1.01K | ﹤0.01% | +13 | New | +$1.01K | |||
| $981 | ﹤0.01% | 32 | – | – | |||
| $869 | ﹤0.01% | 16 | – | – | |||
| $808 | ﹤0.01% | 50 +39 | +355% | +$630 | |||
| $675 | ﹤0.01% | +3 | New | +$675 | |||
| $665 | ﹤0.01% | +32 | New | +$665 | |||
| $635 | ﹤0.01% | +32 | New | +$635 | |||
| $597 | ﹤0.01% | +5 | New | +$597 | |||
| $532 | ﹤0.01% | +11 | New | +$532 |
