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
301
– –
-1,142
302
– –
-304
303
– –
-1,183
304
– –
-8
305
– –
-158
306
– –
-413
307
$0 ﹤0.01%
+3
308
– –
-1,434
309
– –
-533
310
– –
-5
311
– –
-60
312
– –
-45
313
– –
-50
314
– –
-29
315
– –
-114
316
– –
-30
317
$0 ﹤0.01%
+24
318
– –
-86
319
$0 ﹤0.01%
2
320
$0 ﹤0.01%
+2
321
– –
-470
322
– –
-126
323
$0 ﹤0.01%
+5
324
– –
-343
325
– –
-21
10 11 12
13
14