PPWM
PFG Private Wealth Management Portfolio holdings
AUM $185M
This Quarter Return
-1.02%
1 Year Return
+4.86%
3 Year Return
+16.86%
5 Year Return
+58.37%
10 Year Return
–
AUM
$185M
AUM Growth
+$9.25M (+5%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
6.89%
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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.12% | 842 -57 | -6% | -$15.3K | |||
| $220K | 0.12% | 1,766 | – | – | |||
| $219K | 0.12% | 1,567 +59 | +4% | +$8.25K | |||
| $209K | 0.11% | 1,039 +22 | +2% | +$4.43K | |||
| $209K | 0.11% | 2,585 +52 | +2% | +$4.2K | |||
| $207K | 0.11% | 1,675 +442 | +36% | +$54.6K | |||
| $197K | 0.11% | 776 +81 | +12% | +$20.6K | |||
| $190K | 0.1% | 2,809 +21 | +0.8% | +$1.42K | |||
| $181K | 0.1% | +1,099 | New | +$181K | |||
| $179K | 0.1% | 575 +35 | +6% | +$10.9K | |||
| $178K | 0.1% | 324 -18 | -5% | -$9.87K | |||
| $177K | 0.1% | 1,922 -10 | -0.5% | -$920 | |||
| $175K | 0.09% | 2,340 +28 | +1% | +$2.09K | |||
| $173K | 0.09% | 2,354 -40 | -2% | -$2.93K | |||
| $170K | 0.09% | +3,675 | New | +$170K | |||
| $168K | 0.09% | 2,253 +7 | +0.3% | +$523 | |||
| $166K | 0.09% | 7,146 -281,487 | -98% | -$6.54M | |||
| $165K | 0.09% | 968 -56 | -5% | -$9.54K | |||
| $157K | 0.08% | 435 | – | – | |||
| $153K | 0.08% | 1,126 | – | – | |||
| $149K | 0.08% | 1,124 +94 | +9% | +$12.5K | |||
| $147K | 0.08% | 1,213 +195 | +19% | +$23.6K | |||
| $146K | 0.08% | 2,038 | – | – | |||
| $138K | 0.07% | +818 | New | +$138K | |||
| $138K | 0.07% | 451 +17 | +4% | +$5.22K |
