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
326
– –
-216
327
– –
-198
328
– –
-1,329
329
– –
-163
330
– –
-2,457
331
– –
-626
332
– –
-544
333
– –
-154
334
– –
-444
335
– –
-4,252
336
$0 ﹤0.01%
+3
337
– –
-324
338
– –
-595
339
$0 ﹤0.01%
24
340
– –
-529
341
$0 ﹤0.01%
2
342
– –
-261
343
– –
-201
344
– –
-2,244
345
– –
-63
346
– –
-30
347
– –
-1,860
348
$0 ﹤0.01%
5
349
– –
-170
350
– –
-165
11 12 13
14
15