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
$106M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.63M
3
+$393K
4
CVS icon
CVS Health
CVS
+$346K
5
IBB icon
iShares Biotechnology ETF
IBB
+$329K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$338K
4
GNTX icon
Gentex
GNTX
+$333K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

1 Communication Services 1.35%
2 Technology 1.34%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.42%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.73%
11,425
-33
27
$756K 0.71%
5,480
+300
28
$523K 0.49%
7,400
+440
29
$485K 0.46%
3,670
+106
30
$478K 0.45%
1,551
+20
31
$443K 0.42%
3,347
+145
32
$429K 0.4%
3,848
+197
33
$393K 0.37%
+2,537
34
$377K 0.35%
1,218
35
$350K 0.33%
11,356
+646
36
$346K 0.33%
+5,324
37
$329K 0.31%
+2,405
38
$298K 0.28%
+1,757
39
$267K 0.25%
1
40
$207K 0.19%
+4,660
41
– –
-15,008
42
– –
-6,352
43
– –
-51,076
44
– –
-47,270
1
2