PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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%
61
227
$4K ﹤0.01%
71
228
$4K ﹤0.01%
54
229
$4K ﹤0.01%
49
230
$4K ﹤0.01%
42
231
$4K ﹤0.01%
56
232
$4K ﹤0.01%
106
233
$4K ﹤0.01%
145
234
$4K ﹤0.01%
171
235
$4K ﹤0.01%
27
236
$4K ﹤0.01%
51
-2
237
$4K ﹤0.01%
102
238
$4K ﹤0.01%
63
239
$4K ﹤0.01%
56
240
$4K ﹤0.01%
36
241
$4K ﹤0.01%
73
242
$4K ﹤0.01%
125
243
$4K ﹤0.01%
109
-1,730
244
$4K ﹤0.01%
17
245
$4K ﹤0.01%
7
246
$4K ﹤0.01%
68
247
$4K ﹤0.01%
203
248
$4K ﹤0.01%
77
249
$4K ﹤0.01%
219
250
$4K ﹤0.01%
257