PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
276
$2K ﹤0.01%
13
277
$2K ﹤0.01%
32
+12
278
$2K ﹤0.01%
50
279
$2K ﹤0.01%
42
280
$2K ﹤0.01%
250
281
$1K ﹤0.01%
11
282
$1K ﹤0.01%
5
283
$1K ﹤0.01%
10
284
$1K ﹤0.01%
30
-2,938
285
$1K ﹤0.01%
38
-88,735
286
$1K ﹤0.01%
20
287
– –
-158
288
– –
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289
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290
$0 ﹤0.01%
5
291
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292
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293
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294
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296
$0 ﹤0.01%
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297
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298
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299
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-8,000
300
$0 ﹤0.01%
+10
10 11
12
13 14