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
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$47.7K 0.03%
750
152
$46K 0.03%
101
153
$43.7K 0.03%
91
154
$43.3K 0.03%
485
-100
155
$42.2K 0.02%
+513
156
$41.3K 0.02%
1,908
157
$40.7K 0.02%
246
158
$38.2K 0.02%
1,173
159
$34.8K 0.02%
700
160
$34.6K 0.02%
174
+110
161
$32.5K 0.02%
243
+73
162
$32K 0.02%
+332
163
$30.9K 0.02%
850
164
$30.1K 0.02%
316
+94
165
$29.7K 0.02%
400
166
$27.7K 0.02%
+528
167
$27.3K 0.02%
1,805
+1,156
168
$26.1K 0.02%
1,194
169
$25.8K 0.02%
403
170
$24.7K 0.01%
117
171
$24.4K 0.01%
60
-3
172
$24.2K 0.01%
200
173
$23.9K 0.01%
197
174
$23.5K 0.01%
214
+35
175
$22.4K 0.01%
155