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

Top Buys

1
+$14.9M
2
+$10.2M
3
+$8.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.85M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.9M

Top Sells

1
+$13.4M
2
+$9.84M
3
+$6.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M

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
276
$3K ﹤0.01%
238
277
$3K ﹤0.01%
50
278
$3K ﹤0.01%
99
279
$2K ﹤0.01%
100
280
$2K ﹤0.01%
35
281
$2K ﹤0.01%
20
-62
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$2K ﹤0.01%
51
283
$2K ﹤0.01%
94
284
$2K ﹤0.01%
42
285
$2K ﹤0.01%
12
286
$2K ﹤0.01%
13
-587
287
$2K ﹤0.01%
18
288
$2K ﹤0.01%
120
289
$1K ﹤0.01%
+5
290
$1K ﹤0.01%
10
-5
291
$1K ﹤0.01%
16
292
$1K ﹤0.01%
30
293
$1K ﹤0.01%
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294
$1K ﹤0.01%
250
295
$1K ﹤0.01%
11
296
$1K ﹤0.01%
20
297
$1K ﹤0.01%
5
298
$1K ﹤0.01%
10
299
– –
-329
300
– –
-1,473
10 11
12
13 14