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
$195M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$5.19M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.01M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$6.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
5
JETS icon
US Global Jets ETF
JETS
+$2.34M

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%
7
-157
252
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58
253
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86
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27
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34
256
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258
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52
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267
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273
$2K ﹤0.01%
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274
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-35,116
275
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250
9 10
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