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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$92 | |||
| – | – | -6 | Closed | -$1.06K | |||
| – | – | -15 | Closed | -$19 | |||
| – | – | -7 | Closed | -$337 | |||
| – | – | -11 | Closed | -$336 | |||
| – | – | -4,674 | Closed | -$168K | |||
| – | – | -19,936 | Closed | -$531K | |||
| – | – | -21,172 | Closed | -$539K | |||
| – | – | -14 | Closed | -$440 | |||
| – | – | -3 | Closed | -$325 | |||
| – | – | -37 | Closed | -$1.01K | |||
| – | – | -607 | Closed | -$169K | |||
| – | – | -6 | Closed | -$3.42K | |||
| – | – | -158 | Closed | -$33.6K | |||
| – | – | -1,466 | Closed | -$146K | |||
| – | – | -7 | Closed | -$777 | |||
| – | – | -50 | Closed | -$53K | |||
| – | – | -6 | Closed | -$179 | |||
| – | – | -2,037 | Closed | -$175K | |||
| – | – | -782 | Closed | -$44.5K | |||
| – | – | -11 | Closed | -$87 | |||
| – | – | -30 | Closed | -$399 | |||
| – | – | -1,029 | Closed | -$28.1K | |||
| – | – | -500 | Closed | -$10.6K | |||
| – | – | -7 | Closed | -$170 |
