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
$157M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.68M
3
+$4.04M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$16M
2
+$7.64M
3
+$3.73M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.68M

Sector Composition

1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-23
352
– –
-13,009
353
– –
-3
354
– –
-7
355
– –
-73
356
– –
-10
357
– –
-51
358
– –
-102
359
– –
-5
360
– –
-4
361
– –
-56
362
– –
-36
363
– –
-167
364
– –
-34
365
– –
-10
366
– –
-42
367
– –
-73
368
– –
-8
369
– –
-78
370
– –
-41
371
– –
-6
372
– –
-2,105
373
– –
-1,859
374
– –
-5
375
– –
-35
13 14
15
16 17