PPWM
PFG Private Wealth Management Portfolio holdings
AUM $185M
This Quarter Return
-1.02%
1 Year Return
+4.86%
3 Year Return
+16.86%
5 Year Return
+58.37%
10 Year Return
–
AUM
$185M
AUM Growth
+$9.25M (+5%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44
Top Buys
| 1 | $10.8M | |
| 2 | $10.8M | |
| 3 | $10.3M | |
| 4 | $10.2M | |
| 5 | $10.1M |
Top Sells
| 1 | $13.9M | |
| 2 | $7.83M | |
| 3 | $7.38M | |
| 4 | $6.59M | |
| 5 | $6.54M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310 | ﹤0.01% | +11 | New | +$310 | |||
| $298 | ﹤0.01% | +14 | New | +$298 | |||
| $272 | ﹤0.01% | +3 | New | +$272 | |||
| $258 | ﹤0.01% | 24 | – | – | |||
| $256 | ﹤0.01% | +15 | New | +$256 | |||
| $234 | ﹤0.01% | +10 | New | +$234 | |||
| $172 | ﹤0.01% | +21 | New | +$172 | |||
| $121 | ﹤0.01% | 50 | – | – | |||
| $120 | ﹤0.01% | 19 | – | – | |||
| $44 | ﹤0.01% | 5 | – | – | |||
| $41 | ﹤0.01% | 7 | – | – | |||
| $36 | ﹤0.01% | 12 | – | – | |||
| – | – | -11 | Closed | -$427 | |||
| – | – | -60 | Closed | -$285 | |||
| – | – | -2 | Closed | -$14 | |||
| – | – | -1,325 | Closed | -$51.2K | |||
| – | – | -11 | Closed | -$302 | |||
| – | – | -11 | Closed | -$440 | |||
| – | – | -3 | Closed | -$79 | |||
| – | – | -17 | Closed | -$569 | |||
| – | – | -23 | Closed | -$1.39K | |||
| – | – | -7 | Closed | -$374 | |||
| – | – | -237 | Closed | -$5.63K | |||
| – | – | -7 | Closed | -$370 | |||
| – | – | -2,133 | Closed | -$47.4K |
