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
126
$100K 0.05%
655
+10
127
$99K 0.05%
752
+732
128
$98K 0.05%
+1,905
129
$98K 0.05%
275
+17
130
$98K 0.05%
199
131
$98K 0.05%
+767
132
$97K 0.05%
+932
133
$93K 0.05%
680
-2,052
134
$93K 0.05%
443
+11
135
$92K 0.05%
605
-72
136
$90K 0.05%
+2,850
137
$90K 0.05%
+1,774
138
$90K 0.05%
239
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139
$84K 0.04%
308
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140
$80K 0.04%
378
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141
$79K 0.04%
+2,178
142
$73K 0.04%
327
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143
$71K 0.04%
2,067
-1,057
144
$61K 0.03%
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145
$61K 0.03%
863
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146
$58K 0.03%
114
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147
$57K 0.03%
564
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148
$57K 0.03%
128
-798
149
$56K 0.03%
324
150
$55K 0.03%
556
-3,455
4 5
6
7 8