PPWM
PFG Private Wealth Management Portfolio holdings
AUM $185M
This Quarter Return
-1.02%
1 Year Return
+4.86%
3 Year Return
+16.86%
5 Year Return
+58.37%
10 Year Return
–
AUM
$185M
AUM Growth
+$9.25M (+5%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
6.89%
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 | |
|---|---|---|---|---|---|---|---|
| $3.23K | ﹤0.01% | 54 | – | – | |||
| $3.12K | ﹤0.01% | 44 | – | – | |||
| $3.1K | ﹤0.01% | 100 | – | – | |||
| $3.07K | ﹤0.01% | +9 | New | +$3.07K | |||
| $3.06K | ﹤0.01% | +28 | New | +$3.06K | |||
| $3.06K | ﹤0.01% | 26 | – | – | |||
| $2.99K | ﹤0.01% | 36 | – | – | |||
| $2.98K | ﹤0.01% | 16 -23 | -59% | -$4.29K | |||
| $2.91K | ﹤0.01% | 26 -8 | -24% | -$896 | |||
| $2.88K | ﹤0.01% | 52 | – | – | |||
| $2.88K | ﹤0.01% | +58 | New | +$2.88K | |||
| $2.85K | ﹤0.01% | 124 +51 | +70% | +$1.17K | |||
| $2.84K | ﹤0.01% | +184 | New | +$2.84K | |||
| $2.83K | ﹤0.01% | 100 | – | – | |||
| $2.82K | ﹤0.01% | 17 | – | – | |||
| $2.8K | ﹤0.01% | 42 | – | – | |||
| $2.77K | ﹤0.01% | 21 | – | – | |||
| $2.75K | ﹤0.01% | 39 +10 | +34% | +$704 | |||
| $2.71K | ﹤0.01% | 40 | – | – | |||
| $2.64K | ﹤0.01% | 24 -2 | -8% | -$220 | |||
| $2.56K | ﹤0.01% | 48 -31 | -39% | -$1.65K | |||
| $2.54K | ﹤0.01% | 16 -14 | -47% | -$2.22K | |||
| $2.48K | ﹤0.01% | 42 | – | – | |||
| $2.46K | ﹤0.01% | 11 | – | – | |||
| $2.38K | ﹤0.01% | +84 | New | +$2.38K |
