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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.4M
3
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

1
+$10.1M
2
+$8.19M
3
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
106
227
$4K ﹤0.01%
145
228
$4K ﹤0.01%
+29
229
$4K ﹤0.01%
77
230
$4K ﹤0.01%
219
231
$4K ﹤0.01%
257
232
$4K ﹤0.01%
171
233
$4K ﹤0.01%
182
234
$4K ﹤0.01%
51
235
$4K ﹤0.01%
102
236
$4K ﹤0.01%
44
237
$4K ﹤0.01%
56
238
$4K ﹤0.01%
36
239
$4K ﹤0.01%
73
240
$4K ﹤0.01%
125
241
$4K ﹤0.01%
27
242
$4K ﹤0.01%
203
243
$4K ﹤0.01%
54
244
$4K ﹤0.01%
58
245
$4K ﹤0.01%
49
246
$4K ﹤0.01%
6
-119
247
$4K ﹤0.01%
12
248
$3K ﹤0.01%
42
249
$3K ﹤0.01%
60
250
$3K ﹤0.01%
75
-34
8 9
10
11 12