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
76
$129K 0.07%
+638
77
$127K 0.07%
+5,590
78
$122K 0.06%
950
79
$121K 0.06%
957
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80
$120K 0.06%
+398
81
$119K 0.06%
+1,003
82
$117K 0.06%
153
-264
83
$117K 0.06%
421
84
$117K 0.06%
1,893
-1,821
85
$117K 0.06%
+319
86
$117K 0.06%
+1,301
87
$117K 0.06%
+2,573
88
$116K 0.06%
+594
89
$116K 0.06%
3,186
+2,881
90
$116K 0.06%
+3,218
91
$115K 0.06%
403
-3
92
$115K 0.06%
4,200
+110
93
$114K 0.06%
+3,614
94
$114K 0.06%
2,042
+1,880
95
$114K 0.06%
312
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96
$114K 0.06%
318
97
$113K 0.06%
+1,153
98
$111K 0.06%
815
+9
99
$111K 0.06%
+1,963
100
$111K 0.06%
+1,003
2 3
4
5 6