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
$195M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$5.19M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.01M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$6.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
5
JETS icon
US Global Jets ETF
JETS
+$2.34M

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
$0 ﹤0.01%
24
327
– –
-529
328
$0 ﹤0.01%
2
329
– –
-261
330
– –
-201
331
– –
-2,244
332
– –
-172
333
– –
-63
334
– –
-30
335
– –
-1,860
336
– –
-610
337
$0 ﹤0.01%
5
338
– –
-170
339
– –
-165
340
– –
-309
341
– –
-1,374
342
– –
-1,480
343
– –
-363
344
– –
-215
345
$0 ﹤0.01%
+3
346
– –
-502
347
– –
-777
348
– –
-8,000
349
– –
-486
350
– –
-505
11 12 13
14
15