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
$194M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.2M
3
+$8.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.85M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.9M

Top Sells

1
+$13.4M
2
+$9.84M
3
+$6.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M

Sector Composition

1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.83%
13,851
+807
27
$1.54M 0.8%
8,687
-596
28
$1.1M 0.57%
2,309
+717
29
$942K 0.49%
+20,538
30
$873K 0.45%
+35,190
31
$727K 0.38%
4,360
-220
32
$629K 0.32%
1,869
-18
33
$524K 0.27%
6,483
+17
34
$486K 0.25%
4,707
+154
35
$452K 0.23%
2,084
+250
36
$445K 0.23%
1,489
-4
37
$437K 0.23%
871
-35
38
$423K 0.22%
2,732
+49
39
$419K 0.22%
2,451
40
$412K 0.21%
617
+23
41
$405K 0.21%
1,717
+195
42
$404K 0.21%
7,276
-240,953
43
$403K 0.21%
5,979
+596
44
$396K 0.2%
4,706
-216
45
$384K 0.2%
2,639
-67,624
46
$382K 0.2%
417
+17
47
$377K 0.19%
3,915
+486
48
$358K 0.18%
926
-50
49
$351K 0.18%
11,842
-90
50
$346K 0.18%
6,880
+1,040
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