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
101
$97K 0.06%
145
-1
102
$96.5K 0.06%
574
+178
103
$95.2K 0.06%
2,031
-46
104
$94.8K 0.06%
976
+184
105
$94.4K 0.06%
1,316
+304
106
$93.8K 0.06%
235
-2
107
$92.7K 0.06%
770
+66
108
$92.2K 0.06%
929
+2
109
$91.8K 0.06%
592
+2
110
$91.2K 0.06%
199
111
$91.2K 0.06%
796
+2
112
$90.4K 0.06%
449
+57
113
$89.9K 0.06%
181
+9
114
$89.9K 0.06%
2,842
-190
115
$89.7K 0.06%
540
+37
116
$89.2K 0.06%
814
+28
117
$88.6K 0.06%
+1,068
118
$88.6K 0.06%
927
-38
119
$88.3K 0.06%
918
+278
120
$87.4K 0.06%
525
+29
121
$87.1K 0.06%
710
-44
122
$86.6K 0.06%
598
+13
123
$86.1K 0.05%
237
+1
124
$85.8K 0.05%
977
+224
125
$83.9K 0.05%
411
-12
3 4
5
6 7