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
51
$202K 0.13%
908
-403
52
$196K 0.12%
+4,085
53
$188K 0.12%
3,109
-1,484
54
$186K 0.12%
3,870
+3,690
55
$185K 0.12%
1,117
+1,103
56
$184K 0.12%
1,899
+1,303
57
$181K 0.12%
251
-152
58
$174K 0.11%
3,250
59
$164K 0.1%
1,115
-251
60
$161K 0.1%
575
+13
61
$159K 0.1%
1,224
-1,388
62
$159K 0.1%
1,689
+1,645
63
$159K 0.1%
871
+75
64
$145K 0.09%
644
65
$145K 0.09%
877
+667
66
$142K 0.09%
301
+7
67
$140K 0.09%
941
-1,031
68
$140K 0.09%
2,569
+2,487
69
$139K 0.09%
1,683
+80
70
$136K 0.09%
+2,852
71
$135K 0.09%
+3,973
72
$133K 0.08%
+1,988
73
$130K 0.08%
1,346
+205
74
$129K 0.08%
4,630
-200
75
$127K 0.08%
+221
1 2
3
4 5