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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.07% | 584 +4 | +0.7% | +$945 | |||
| $136K | 0.07% | 717 -63 | -8% | -$12K | |||
| $136K | 0.07% | 2,199 | – | – | |||
| $131K | 0.07% | 1,238 +198 | +19% | +$20.9K | |||
| $125K | 0.07% | 584 +22 | +4% | +$4.72K | |||
| $117K | 0.06% | 675 | – | – | |||
| $106K | 0.06% | 199 | – | – | |||
| $104K | 0.06% | +3,483 | New | +$104K | |||
| $88.7K | 0.05% | 1,737 -23 | -1% | -$1.17K | |||
| $78.8K | 0.04% | 304 +4 | +1% | +$1.04K | |||
| $72.3K | 0.04% | 3,109 -283,370 | -99% | -$6.59M | |||
| $71.4K | 0.04% | 3,250 | – | – | |||
| $68.8K | 0.04% | 199 | – | – | |||
| $65.7K | 0.04% | 425 -787 | -65% | -$122K | |||
| $59.5K | 0.03% | 1,631 | – | – | |||
| $59.3K | 0.03% | 486 +20 | +4% | +$2.44K | |||
| $53K | 0.03% | 967 | – | – | |||
| $52.6K | 0.03% | 2,076 | – | – | |||
| $50.1K | 0.03% | 849 | – | – | |||
| $49.5K | 0.03% | 968 +51 | +6% | +$2.61K | |||
| $47.3K | 0.03% | 315 +57 | +22% | +$8.56K | |||
| $46.5K | 0.03% | 2,048 | – | – | |||
| $41.7K | 0.02% | +2,712 | New | +$41.7K | |||
| $39.5K | 0.02% | 1,084 | – | – | |||
| $38.2K | 0.02% | 1,175 -4 | -0.3% | -$130 |
