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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | 0.01% | 45 +26 | +137% | +$8.12K | |||
| $14.1K | 0.01% | +46 | New | +$14.1K | |||
| $14K | 0.01% | +30 | New | +$14K | |||
| $13.9K | 0.01% | 69 +7 | +11% | +$1.42K | |||
| $13.7K | 0.01% | +68 | New | +$13.7K | |||
| $13.6K | 0.01% | 697 | – | – | |||
| $13.4K | 0.01% | +216 | New | +$13.4K | |||
| $13.2K | 0.01% | 394 | – | – | |||
| $13.1K | 0.01% | 90 | – | – | |||
| $13K | 0.01% | 48 | – | – | |||
| $13K | 0.01% | 126 | – | – | |||
| $12.8K | 0.01% | 208 +158 | +316% | +$9.75K | |||
| $12.7K | 0.01% | +588 | New | +$12.7K | |||
| $12.6K | 0.01% | 285 | – | – | |||
| $12K | 0.01% | 101 | – | – | |||
| $11.9K | 0.01% | +77 | New | +$11.9K | |||
| $11.8K | 0.01% | 108 +66 | +157% | +$7.24K | |||
| $11.3K | 0.01% | +800 | New | +$11.3K | |||
| $11.2K | 0.01% | +114 | New | +$11.2K | |||
| $11.2K | 0.01% | +45 | New | +$11.2K | |||
| $10.9K | 0.01% | 42 | – | – | |||
| $10.6K | 0.01% | 48 | – | – | |||
| $10.4K | 0.01% | +63 | New | +$10.4K | |||
| $10.4K | 0.01% | 82 | – | – | |||
| $10.2K | 0.01% | 300 | – | – |
