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
76
$113K 0.06%
+263
77
$113K 0.06%
465
+32
78
$112K 0.06%
710
+116
79
$112K 0.06%
2,968
+511
80
$112K 0.06%
406
-26
81
$112K 0.06%
318
+75
82
$111K 0.06%
858
+31
83
$111K 0.06%
3,456
+402
84
$111K 0.06%
237
-5
85
$111K 0.06%
525
-69
86
$110K 0.06%
806
-5
87
$109K 0.06%
+529
88
$109K 0.06%
610
-4
89
$108K 0.06%
4,252
+138
90
$108K 0.06%
2,244
+588
91
$108K 0.06%
309
+27
92
$108K 0.06%
428
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93
$107K 0.06%
1,329
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94
$107K 0.06%
432
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95
$107K 0.06%
63
+6
96
$106K 0.05%
+645
97
$105K 0.05%
+283
98
$105K 0.05%
216
-17
99
$105K 0.05%
544
+79
100
$105K 0.05%
444
+91
2 3
4
5 6