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
51
$345K 0.18%
4,011
-15
52
$334K 0.17%
1,354
+10
53
$333K 0.17%
2,300
-360
54
$308K 0.16%
4,660
-175
55
$245K 0.13%
1,766
56
$243K 0.13%
1,680
-80
57
$237K 0.12%
4,244
-1,577
58
$220K 0.11%
3,714
+326
59
$213K 0.11%
5,070
-1,965
60
$196K 0.1%
584
+29
61
$184K 0.1%
1,014
-21,678
62
$165K 0.09%
2,787
+105
63
$159K 0.08%
3,250
64
$145K 0.07%
1,030
65
$134K 0.07%
3,728
-48
66
$129K 0.07%
421
67
$127K 0.07%
777
+157
68
$124K 0.06%
677
+107
69
$123K 0.06%
950
70
$122K 0.06%
990
+69
71
$120K 0.06%
4,090
-680
72
$115K 0.06%
1,124
+228
73
$115K 0.06%
434
74
$114K 0.06%
1,580
+300
75
$114K 0.06%
3,124
-147,722
1 2
3
4 5