PPWM
PFG Private Wealth Management Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
+$9.25M (+5%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
8.17%
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 | |
|---|---|---|---|---|---|---|---|
| $4.61K | 0% | 9 | – | – | |||
| $4.59K | 0% | 13 -5 | -28% | -$1.77K | |||
| $4.58K | 0% | 200 | – | – | |||
| $4.57K | 0% | 21 | New | +$4.57K | |||
| $4.42K | 0% | 145 | – | – | |||
| $4.35K | 0% | 21 +18 | +600% | +$3.73K | |||
| $4.3K | 0% | 7 | – | – | |||
| $4.22K | 0% | 93 | – | – | |||
| $4.2K | 0% | 165 | New | +$4.2K | |||
| $4.08K | 0% | 98 | – | – | |||
| $4.03K | 0% | 39 | – | – | |||
| $4.02K | 0% | 145 | – | – | |||
| $3.99K | 0% | 100 | New | +$3.99K | |||
| $3.91K | 0% | 200 | – | – | |||
| $3.9K | 0% | 19 | – | – | |||
| $3.62K | 0% | 88 | – | – | |||
| $3.55K | 0% | 43 | – | – | |||
| $3.53K | 0% | 221 | – | – | |||
| $3.5K | 0% | 60 | – | – | |||
| $3.45K | 0% | 9 | – | – | |||
| $3.43K | 0% | 17 | New | +$3.43K | |||
| $3.34K | 0% | 9 | – | – | |||
| $3.27K | 0% | 28 | New | +$3.27K | |||
| $3.26K | 0% | 57 | – | – | |||
| $3.24K | 0% | 29 | – | – |
