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
151
$55K 0.03%
233
-84
152
$52K 0.03%
1,355
-464
153
$50K 0.03%
199
154
$47K 0.02%
437
-65
155
$41K 0.02%
423
-367
156
$40K 0.02%
1,908
157
$38K 0.02%
246
158
$37K 0.02%
750
159
$35K 0.02%
700
160
$35K 0.02%
666
-3,578
161
$34K 0.02%
400
-5
162
$31K 0.02%
850
163
$30K 0.02%
472
164
$29K 0.01%
403
165
$28K 0.01%
50
166
$28K 0.01%
1,194
167
$28K 0.01%
1,556
168
$28K 0.01%
+184
169
$27K 0.01%
200
-790
170
$27K 0.01%
66
+48
171
$24K 0.01%
1,000
172
$23K 0.01%
460
-1,569
173
$23K 0.01%
5,000
174
$22K 0.01%
117
175
$21K 0.01%
253
-86
5 6
7
8 9