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
76
$127K 0.08%
1,028
+70
77
$126K 0.08%
2,523
-7
78
$126K 0.08%
+657
79
$125K 0.08%
+1,426
80
$124K 0.08%
434
-3
81
$123K 0.08%
1,185
82
$122K 0.08%
2,414
-3,658
83
$119K 0.08%
2,918
-12
84
$117K 0.07%
2,996
+879
85
$112K 0.07%
3,814
+1,127
86
$110K 0.07%
2,107
+74
87
$109K 0.07%
2,108
+137
88
$109K 0.07%
+1,171
89
$109K 0.07%
1,700
-20
90
$107K 0.07%
260
+9
91
$107K 0.07%
439
-5
92
$104K 0.07%
286
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93
$100K 0.06%
598
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94
$99.5K 0.06%
969
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95
$99.3K 0.06%
778
+129
96
$99.1K 0.06%
2,900
97
$99K 0.06%
594
-1,594
98
$97.9K 0.06%
525
-1,500
99
$97.4K 0.06%
1,559
-6
100
$97.2K 0.06%
486
-7
2 3
4
5 6