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
$157M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.68M
3
+$4.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$16M
2
+$7.64M
3
+$3.73M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.68M

Sector Composition

1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99K ﹤0.01%
100
-37
227
$5.68K ﹤0.01%
31
228
$5.55K ﹤0.01%
61
-10
229
$5.4K ﹤0.01%
34
230
$5.39K ﹤0.01%
425
231
$5.33K ﹤0.01%
+60
232
$4.9K ﹤0.01%
319
+253
233
$4.72K ﹤0.01%
131
234
$4.63K ﹤0.01%
22
235
$4.57K ﹤0.01%
450
236
$4.29K ﹤0.01%
284
-443
237
$4.06K ﹤0.01%
18
-1
238
$3.81K ﹤0.01%
11
239
$3.66K ﹤0.01%
42
240
$3.47K ﹤0.01%
9
241
$3.12K ﹤0.01%
7
242
$3.1K ﹤0.01%
16
+11
243
$3.07K ﹤0.01%
81
-176
244
$2.7K ﹤0.01%
60
245
$2.59K ﹤0.01%
48
246
$2.57K ﹤0.01%
8
-12
247
$2.57K ﹤0.01%
74
248
$2.47K ﹤0.01%
37
-4,531
249
$2.21K ﹤0.01%
100
250
$2.11K ﹤0.01%
27
8 9
10
11 12