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
$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
State Street 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
176
$20K 0.01%
1,859
177
$18K 0.01%
60
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$17K 0.01%
150
-174
179
$16K 0.01%
229
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180
$16K 0.01%
124
181
$16K 0.01%
197
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$16K 0.01%
255
183
$16K 0.01%
329
184
$15K 0.01%
358
185
$14K 0.01%
230
186
$14K 0.01%
+232
187
$14K 0.01%
590
188
$14K 0.01%
185
189
$14K 0.01%
170
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190
$14K 0.01%
+250
191
$13K 0.01%
200
192
$13K 0.01%
104
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193
$12K 0.01%
447
194
$12K 0.01%
+1,250
195
$12K 0.01%
21
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196
$11K 0.01%
250
197
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125
198
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199
$11K 0.01%
137
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200
$10K 0.01%
54
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