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
201
$9K ﹤0.01%
+324
202
$9K ﹤0.01%
100
203
$9K ﹤0.01%
125
204
$8K ﹤0.01%
125
205
$8K ﹤0.01%
60
-39
206
$8K ﹤0.01%
200
-283
207
$8K ﹤0.01%
18
-39
208
$7K ﹤0.01%
350
+100
209
$7K ﹤0.01%
68
210
$7K ﹤0.01%
126
211
$7K ﹤0.01%
85
212
$7K ﹤0.01%
131
213
$6K ﹤0.01%
190
-95
214
$6K ﹤0.01%
24
+8
215
$6K ﹤0.01%
19
216
$6K ﹤0.01%
+245
217
$6K ﹤0.01%
22
218
$6K ﹤0.01%
28
219
$6K ﹤0.01%
+60
220
$6K ﹤0.01%
+8,000
221
$5K ﹤0.01%
200
222
$5K ﹤0.01%
12
223
$5K ﹤0.01%
27
224
$4K ﹤0.01%
30
225
$4K ﹤0.01%
42
7 8
9
10 11