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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Sells

1 +$6.72M
2 +$319K
3 +$273K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
5
HST icon
Host Hotels & Resorts
HST
+$239K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$0 ﹤0.01%
+29
427
$0 ﹤0.01%
18
+13
428
$0 ﹤0.01%
5
429
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+3
430
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431
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10
432
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433
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+41
434
$0 ﹤0.01%
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435
$0 ﹤0.01%
+1
436
-268,418