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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
251
$3K ﹤0.01%
51
252
$3K ﹤0.01%
61
253
$3K ﹤0.01%
48
254
$3K ﹤0.01%
7
-157
255
$3K ﹤0.01%
58
256
$3K ﹤0.01%
86
257
$3K ﹤0.01%
73
258
$3K ﹤0.01%
35
259
$3K ﹤0.01%
42
260
$3K ﹤0.01%
35
261
$3K ﹤0.01%
41
262
$3K ﹤0.01%
118
263
$3K ﹤0.01%
7
264
$3K ﹤0.01%
94
265
$3K ﹤0.01%
238
266
$3K ﹤0.01%
99
267
$3K ﹤0.01%
120
268
$3K ﹤0.01%
51
269
$3K ﹤0.01%
27
270
$3K ﹤0.01%
34
271
$3K ﹤0.01%
52
272
$2K ﹤0.01%
10
-14
273
$2K ﹤0.01%
147
274
$2K ﹤0.01%
74
-35,116
275
$2K ﹤0.01%
100
9 10
11
12 13