PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Sells

1 +$78.6K
2 +$72.2K
3 +$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4K ﹤0.01%
+12
227
$4K ﹤0.01%
+68
228
$4K ﹤0.01%
+203
229
$4K ﹤0.01%
+26
230
$3K ﹤0.01%
+42
231
$3K ﹤0.01%
+51
232
$3K ﹤0.01%
+34
233
$3K ﹤0.01%
+54
234
$3K ﹤0.01%
+22
235
$3K ﹤0.01%
+58
236
$3K ﹤0.01%
+77
237
$3K ﹤0.01%
+56
238
$3K ﹤0.01%
+106
239
$3K ﹤0.01%
+205
240
$3K ﹤0.01%
+145
241
$3K ﹤0.01%
+29
242
$3K ﹤0.01%
+77
243
$3K ﹤0.01%
+219
244
$3K ﹤0.01%
+48
245
$3K ﹤0.01%
+47
246
$3K ﹤0.01%
+58
247
$3K ﹤0.01%
+86
248
$3K ﹤0.01%
+86
249
$3K ﹤0.01%
+34
250
$3K ﹤0.01%
+120