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
251
$1.94K ﹤0.01%
31
-55
252
$1.92K ﹤0.01%
26
-10
253
$1.85K ﹤0.01%
19
-16
254
$1.78K ﹤0.01%
12
255
$1.66K ﹤0.01%
50
-49
256
$1.65K ﹤0.01%
25
257
$1.61K ﹤0.01%
120
258
$1.38K ﹤0.01%
7
259
$1.36K ﹤0.01%
2
260
$1.33K ﹤0.01%
145
261
$1.26K ﹤0.01%
910
262
$1.23K ﹤0.01%
+70
263
$1.14K ﹤0.01%
19
264
$1.05K ﹤0.01%
10
265
$1.01K ﹤0.01%
13
266
$898 ﹤0.01%
30
267
$892 ﹤0.01%
20
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268
$637 ﹤0.01%
11
-30
269
$598 ﹤0.01%
9
-56,085
270
$464 ﹤0.01%
30
271
$405 ﹤0.01%
5
272
$366 ﹤0.01%
10
273
$357 ﹤0.01%
60
274
$295 ﹤0.01%
20
-7
275
$271 ﹤0.01%
4
-26,871
9 10
11
12 13