PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4K ﹤0.01%
304
227
$4K ﹤0.01%
71
228
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34
229
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54
230
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49
231
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42
232
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56
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$4K ﹤0.01%
106
234
$4K ﹤0.01%
145
235
$4K ﹤0.01%
77
236
$4K ﹤0.01%
219
237
$4K ﹤0.01%
257
238
$4K ﹤0.01%
171
239
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27
240
$4K ﹤0.01%
25
241
$4K ﹤0.01%
73
242
$4K ﹤0.01%
51
-2
243
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102
244
$4K ﹤0.01%
63
245
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56
246
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36
247
$4K ﹤0.01%
73
248
$4K ﹤0.01%
125
249
$4K ﹤0.01%
109
-1,730
250
$4K ﹤0.01%
17