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
26
$458K 0.29%
6,296
-5
27
$449K 0.29%
17,406
+1,749
28
$424K 0.27%
6,837
+4,899
29
$310K 0.2%
3,000
30
$280K 0.18%
1,253
+53
31
$264K 0.17%
770
+400
32
$260K 0.17%
2,374
-373
33
$259K 0.16%
1,354
-168
34
$246K 0.16%
3,722
+2,573
35
$246K 0.16%
6,110
-167
36
$246K 0.16%
4,660
37
$242K 0.15%
+869
38
$240K 0.15%
2,305
39
$234K 0.15%
2,344
-74
40
$233K 0.15%
3,086
-200
41
$232K 0.15%
+5,532
42
$229K 0.15%
3,305
+68
43
$223K 0.14%
912
+139
44
$218K 0.14%
495
-2
45
$212K 0.13%
734
+15
46
$212K 0.13%
+3,471
47
$211K 0.13%
2,156
+1,724
48
$207K 0.13%
1,886
49
$206K 0.13%
2,036
-175
50
$206K 0.13%
3,812
+150
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