PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.02%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.3%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.61B
| – | – |
-7
| Closed | -$483 |
|
302
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-200
| Closed | -$124K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-362
| Closed | -$47.7K |
|
304
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-526
| Closed | -$122K |
|
305
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-311
| Closed | -$42.8K |
|
|
AMTM
306
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-83
| Closed | -$1.75K |
|