PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
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
251
$4K ﹤0.01%
7
252
$4K ﹤0.01%
68
253
$4K ﹤0.01%
203
254
$3K ﹤0.01%
51
255
$3K ﹤0.01%
22
256
$3K ﹤0.01%
58
257
$3K ﹤0.01%
77
258
$3K ﹤0.01%
205
259
$3K ﹤0.01%
48
260
$3K ﹤0.01%
58
261
$3K ﹤0.01%
86
262
$3K ﹤0.01%
80
263
$3K ﹤0.01%
34
264
$3K ﹤0.01%
182
265
$3K ﹤0.01%
44
266
$3K ﹤0.01%
35
267
$3K ﹤0.01%
42
268
$3K ﹤0.01%
26
269
$3K ﹤0.01%
52
270
$3K ﹤0.01%
42
271
$3K ﹤0.01%
+13
272
$3K ﹤0.01%
20
273
$3K ﹤0.01%
41
274
$3K ﹤0.01%
37
275
$3K ﹤0.01%
118