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 | |
|---|---|---|---|---|---|---|---|
| $35.6K | 0.02% | 700 | – | – | |||
| $34.5K | 0.02% | 206 +86 | +72% | +$14.4K | |||
| $33.6K | 0.02% | 327 | – | – | |||
| $31.5K | 0.02% | +1,027 | New | +$31.5K | |||
| $30.7K | 0.02% | 125 +87 | +229% | +$21.3K | |||
| $30.2K | 0.02% | 100 +47 | +89% | +$14.2K | |||
| $30K | 0.02% | 512 | – | – | |||
| $27.1K | 0.01% | 1,908 | – | – | |||
| $25.1K | 0.01% | 286 +84 | +42% | +$7.37K | |||
| $24.4K | 0.01% | 256 -7 | -3% | -$668 | |||
| $23.6K | 0.01% | 92 | – | – | |||
| $22K | 0.01% | 60 | – | – | |||
| $21.9K | 0.01% | 191 | – | – | |||
| $19.5K | 0.01% | 200 | – | – | |||
| $19.1K | 0.01% | +82 | New | +$19.1K | |||
| $18.5K | 0.01% | 60 | – | – | |||
| $17.1K | 0.01% | 100 | – | – | |||
| $17K | 0.01% | 38 | – | – | |||
| $16.6K | 0.01% | 38 | – | – | |||
| $16.1K | 0.01% | 17 +13 | +325% | +$12.3K | |||
| $15.3K | 0.01% | +155 | New | +$15.3K | |||
| $15.2K | 0.01% | +137 | New | +$15.2K | |||
| $14.7K | 0.01% | 185 | – | – | |||
| $14.4K | 0.01% | 86 +70 | +438% | +$11.7K | |||
| $14.1K | 0.01% | 27 +18 | +200% | +$9.43K |
