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
$195M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$5.19M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.01M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$6.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
5
JETS icon
US Global Jets ETF
JETS
+$2.34M

Sector Composition

1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.14%
7,682
+7,602
52
$264K 0.14%
+2,398
53
$263K 0.14%
2,220
+1,190
54
$263K 0.14%
+3,425
55
$262K 0.13%
+820
56
$261K 0.13%
1,231
+1,214
57
$260K 0.13%
+4,189
58
$260K 0.13%
4,893
+4,762
59
$256K 0.13%
1,131
+1,109
60
$255K 0.13%
+1,481
61
$253K 0.13%
2,026
+260
62
$251K 0.13%
4,670
+3,090
63
$249K 0.13%
4,664
-2,612
64
$223K 0.11%
5,070
65
$188K 0.1%
+9,775
66
$176K 0.09%
1,083
+1,071
67
$164K 0.08%
1,180
-500
68
$156K 0.08%
1,401
+1,034
69
$154K 0.08%
920
+662
70
$148K 0.08%
440
+298
71
$144K 0.07%
2,787
72
$143K 0.07%
+1,427
73
$140K 0.07%
3,250
74
$136K 0.07%
307
+273
75
$130K 0.07%
954
+863
1 2
3
4 5