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
101
$110K 0.06%
424
+405
102
$110K 0.06%
+2,027
103
$110K 0.06%
+1,577
104
$109K 0.06%
+1,730
105
$109K 0.06%
+263
106
$109K 0.06%
434
107
$109K 0.06%
+1,517
108
$108K 0.06%
1,946
+1,875
109
$108K 0.06%
+761
110
$107K 0.05%
+809
111
$107K 0.05%
842
+782
112
$107K 0.05%
943
+925
113
$107K 0.05%
+5,659
114
$107K 0.05%
792
+767
115
$107K 0.05%
970
+944
116
$106K 0.05%
+839
117
$106K 0.05%
600
+20
118
$105K 0.05%
625
-389
119
$103K 0.05%
+335
120
$103K 0.05%
+1,319
121
$102K 0.05%
+780
122
$102K 0.05%
917
+915
123
$102K 0.05%
+409
124
$101K 0.05%
1,885
+1,760
125
$101K 0.05%
+175
3 4
5
6 7