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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0.01% | +143 | New | +$10.1K | |||
| $9.92K | 0.01% | 21 -104 | -83% | -$49.1K | |||
| $9.81K | 0.01% | +36 | New | +$9.81K | |||
| $9.65K | 0.01% | +19 | New | +$9.65K | |||
| $9.65K | 0.01% | 240 | – | – | |||
| $9.61K | 0.01% | 244 | – | – | |||
| $9.4K | 0.01% | 94 | – | – | |||
| $8.93K | ﹤0.01% | 230 | – | – | |||
| $8.89K | ﹤0.01% | +9 | New | +$8.89K | |||
| $8.82K | ﹤0.01% | 139 +114 | +456% | +$7.24K | |||
| $8.65K | ﹤0.01% | 30 | – | – | |||
| $8.48K | ﹤0.01% | 64 | – | – | |||
| $8.21K | ﹤0.01% | 223 -17 | -7% | -$626 | |||
| $8.16K | ﹤0.01% | 814 +77 | +10% | +$772 | |||
| $8.16K | ﹤0.01% | +39 | New | +$8.16K | |||
| $7.85K | ﹤0.01% | +72 | New | +$7.85K | |||
| $6.58K | ﹤0.01% | 230 | – | – | |||
| $6.41K | ﹤0.01% | +32 | New | +$6.41K | |||
| $6.1K | ﹤0.01% | 100 | – | – | |||
| $5.74K | ﹤0.01% | +55 | New | +$5.74K | |||
| $5.53K | ﹤0.01% | 131 | – | – | |||
| $5.07K | ﹤0.01% | 190 | – | – | |||
| $5.06K | ﹤0.01% | +54 | New | +$5.06K | |||
| $5.01K | ﹤0.01% | +107 | New | +$5.01K | |||
| $4.76K | ﹤0.01% | +125 | New | +$4.76K |
