PPWM
PFG Private Wealth Management Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
+$9.25M (+5%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
8.17%
Top 10 Holdings %Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44
Top Buys
| 1 | $10.8M | |
| 2 | $10.8M | |
| 3 | $10.3M | |
| 4 | $10.2M | |
| 5 | $10.1M |
Top Sells
| 1 | $13.9M | |
| 2 | $7.83M | |
| 3 | $7.38M | |
| 4 | $6.59M | |
| 5 | $6.54M |
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 | |
|---|---|---|---|---|---|---|---|
| $582K | 0.31% | 5,366 -380 | -7% | -$41.2K | |||
| $575K | 0.31% | 6,135 | – | – | |||
| $557K | 0.3% | 5,645 +5,276 | +1,430% | +$521K | |||
| $481K | 0.26% | 1,542 +1,427 | +1,241% | +$445K | |||
| $462K | 0.25% | 2,427 -110 | -4% | -$20.9K | |||
| $457K | 0.25% | 6,944 +52 | +0.8% | +$3.42K | |||
| $426K | 0.23% | 16,692 +858 | +5% | +$21.9K | |||
| $395K | 0.21% | 768 +767 | +76,700% | +$394K | |||
| $390K | 0.21% | 2,349 +62 | +3% | +$10.3K | |||
| $361K | 0.2% | 626 +21 | +3% | +$12.1K | |||
| $358K | 0.19% | 434 -34 | -7% | -$28.1K | |||
| $333K | 0.18% | 6,871 | – | – | |||
| $326K | 0.18% | 4,205 -10 | -0.2% | -$775 | |||
| $304K | 0.16% | 12,012 -8,678 | -42% | -$219K | |||
| $295K | 0.16% | 11,649 | New | +$295K | |||
| $287K | 0.15% | 1,075 -70 | -6% | -$18.7K | |||
| $274K | 0.15% | 2,769 +1,683 | +155% | +$166K | |||
| $273K | 0.15% | 5,441 +64 | +1% | +$3.21K | |||
| $272K | 0.15% | 1,092 +8 | +0.7% | +$1.99K | |||
| $262K | 0.14% | 277 +13 | +5% | +$12.3K | |||
| $260K | 0.14% | 537 -5 | -0.9% | -$2.42K | |||
| $248K | 0.13% | 4,310 | – | – | |||
| $236K | 0.13% | 701 +3 | +0.4% | +$1.01K | |||
| $236K | 0.13% | 1,686 | New | +$236K | |||
| $228K | 0.12% | 1,460 -300 | -17% | -$46.9K |
