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
126
$94K 0.05%
+425
127
$93K 0.05%
258
+36
128
$93K 0.05%
137
-20
129
$91K 0.05%
161
-2
130
$90K 0.05%
1,480
+226
131
$87K 0.04%
+655
132
$87K 0.04%
790
-55,909
133
$86K 0.04%
198
+45
134
$86K 0.04%
2,457
+195
135
$85K 0.04%
626
+78
136
$85K 0.04%
+172
137
$83K 0.04%
+1,950
138
$83K 0.04%
201
+40
139
$81K 0.04%
1,374
+187
140
$81K 0.04%
317
-15,073
141
$78K 0.04%
+44
142
$78K 0.04%
363
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143
$78K 0.04%
502
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144
$76K 0.04%
324
145
$75K 0.04%
1,819
-84,710
146
$72K 0.04%
119
+117
147
$71K 0.04%
318
+38
148
$68K 0.04%
268
+4
149
$67K 0.03%
580
-14,418
150
$64K 0.03%
551
+90
4 5
6
7 8