PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
176
$20K 0.01%
1,859
177
$17K 0.01%
255
178
$17K 0.01%
5,000
179
$17K 0.01%
124
-6
180
$16K 0.01%
358
+98
181
$15K 0.01%
230
182
$15K 0.01%
+590
183
$15K 0.01%
185
184
$14K 0.01%
91
-267
185
$14K 0.01%
329
186
$13K 0.01%
200
187
$13K 0.01%
107
188
$12K 0.01%
34
189
$11K 0.01%
305
190
$11K 0.01%
250
191
$11K 0.01%
145
192
$11K 0.01%
250
193
$10K 0.01%
162
194
$10K 0.01%
447
195
$10K 0.01%
+500
196
$10K 0.01%
114
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197
$10K 0.01%
40
198
$10K 0.01%
+170
199
$10K 0.01%
54
-26
200
$9K ﹤0.01%
54
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8
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