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
101
$105K 0.05%
164
+157
102
$104K 0.05%
1,860
-138
103
$104K 0.05%
165
+18
104
$104K 0.05%
158
+34
105
$104K 0.05%
2,029
+57
106
$103K 0.05%
199
107
$103K 0.05%
276
+34
108
$102K 0.05%
2,696
+280
109
$102K 0.05%
261
+28
110
$102K 0.05%
446
+29
111
$101K 0.05%
154
+19
112
$101K 0.05%
215
+12
113
$101K 0.05%
20,796
+92
114
$100K 0.05%
125
+13
115
$100K 0.05%
598
+103
116
$99K 0.05%
+326
117
$99K 0.05%
595
+115
118
$99K 0.05%
+580
119
$98K 0.05%
1,363
+316
120
$98K 0.05%
435
-15,206
121
$96K 0.05%
127
-2
122
$96K 0.05%
+868
123
$96K 0.05%
486
+31
124
$95K 0.05%
+573
125
$95K 0.05%
505
+91
3 4
5
6 7