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
151
$61K 0.03%
324
+34
152
$59K 0.03%
142
153
$57K 0.03%
502
+74
154
$57K 0.03%
+163
155
$51K 0.03%
199
156
$46K 0.02%
750
157
$45K 0.02%
246
158
$45K 0.02%
258
159
$40K 0.02%
1,908
160
$38K 0.02%
367
161
$38K 0.02%
143
162
$38K 0.02%
405
+5
163
$35K 0.02%
700
164
$32K 0.02%
50
165
$31K 0.02%
339
-11,178
166
$30K 0.02%
850
167
$29K 0.02%
850
168
$29K 0.02%
1,556
-311
169
$27K 0.01%
1,194
170
$25K 0.01%
403
-50
171
$25K 0.01%
60
172
$25K 0.01%
1,000
173
$24K 0.01%
117
174
$24K 0.01%
+472
175
$22K 0.01%
197
5 6
7
8 9