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
126
$83.6K 0.05%
899
+133
127
$83.1K 0.05%
1,856
+207
128
$83.1K 0.05%
271
-30
129
$80.1K 0.05%
225
+40
130
$78.9K 0.05%
979
+226
131
$77.9K 0.05%
316
+18
132
$76.5K 0.05%
375
+322
133
$75.7K 0.05%
2,178
134
$75.3K 0.05%
766
+142
135
$75.1K 0.05%
754
+155
136
$73.4K 0.05%
4,478
+633
137
$71.6K 0.05%
345
138
$68.1K 0.04%
3,969
+68
139
$66.3K 0.04%
1,945
+289
140
$66.1K 0.04%
312
141
$65.2K 0.04%
467
-1,727
142
$63.5K 0.04%
+1,151
143
$61.1K 0.04%
207
-691
144
$58.6K 0.04%
585
-74
145
$55.9K 0.04%
+757
146
$53.8K 0.03%
687
147
$52.5K 0.03%
199
148
$52K 0.03%
700
-502
149
$51.8K 0.03%
325
-2,172
150
$50.8K 0.03%
800
-63
4 5
6
7 8