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
$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
State Street 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
176
$21.1K 0.01%
355
-1,633
177
$20.1K 0.01%
197
178
$19K 0.01%
179
+112
179
$17.9K 0.01%
144
-196
180
$16.8K 0.01%
441
+194
181
$14.4K 0.01%
5,000
182
$14.4K 0.01%
250
-14
183
$13.5K 0.01%
189
+130
184
$13.5K 0.01%
211
-1,746
185
$13.5K 0.01%
590
186
$13.4K 0.01%
104
187
$13.3K 0.01%
255
188
$12.7K 0.01%
185
189
$12.5K 0.01%
232
190
$12.1K 0.01%
64
-9
191
$12K 0.01%
48
192
$11.9K 0.01%
73
+17
193
$11.6K 0.01%
55
-9
194
$11.5K 0.01%
123
-39
195
$11.4K 0.01%
150
196
$11.3K 0.01%
230
197
$11.3K 0.01%
145
198
$11K 0.01%
323
-53
199
$10.5K 0.01%
149
+119
200
$10.2K 0.01%
358
-894
6 7
8
9 10