PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Sells

1 +$78.6K
2 +$72.2K
3 +$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6K ﹤0.01%
+250
202
$6K ﹤0.01%
+68
203
$6K ﹤0.01%
+126
204
$5K ﹤0.01%
+19
205
$5K ﹤0.01%
+22
206
$5K ﹤0.01%
+28
207
$5K ﹤0.01%
+82
208
$4K ﹤0.01%
+304
209
$4K ﹤0.01%
+71
210
$4K ﹤0.01%
+49
211
$4K ﹤0.01%
+16
212
$4K ﹤0.01%
+42
213
$4K ﹤0.01%
+200
214
$4K ﹤0.01%
+257
215
$4K ﹤0.01%
+7
216
$4K ﹤0.01%
+171
217
$4K ﹤0.01%
+27
218
$4K ﹤0.01%
+80
219
$4K ﹤0.01%
+182
220
$4K ﹤0.01%
+25
221
$4K ﹤0.01%
+63
222
$4K ﹤0.01%
+56
223
$4K ﹤0.01%
+12
224
$4K ﹤0.01%
+27
225
$4K ﹤0.01%
+17