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
151
$48.9K 0.03%
321
152
$46.6K 0.03%
101
153
$43K 0.03%
91
-3
154
$42.8K 0.03%
324
155
$40.2K 0.03%
1,908
-1,908
156
$40.1K 0.03%
750
157
$37.7K 0.02%
1,173
-116
158
$37.5K 0.02%
759
-3,320
159
$36.1K 0.02%
246
160
$35.4K 0.02%
567
-2,511
161
$34.7K 0.02%
700
162
$31.8K 0.02%
850
163
$31K 0.02%
581
-2,571
164
$30.8K 0.02%
400
165
$27.9K 0.02%
403
-12
166
$27.6K 0.02%
1,194
167
$24.9K 0.02%
117
-158
168
$23.7K 0.02%
63
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169
$23.6K 0.02%
200
170
$23.2K 0.01%
50
171
$22.9K 0.01%
700
+115
172
$22.6K 0.01%
1,175
-1,571
173
$22.5K 0.01%
222
+75
174
$22.3K 0.01%
170
+14
175
$21.6K 0.01%
155
+61
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7
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