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
201
$10.2K 0.01%
147
+78
202
$9.79K 0.01%
697
203
$9.61K 0.01%
47
204
$9.58K 0.01%
102
+46
205
$9.48K 0.01%
203
+109
206
$9.3K 0.01%
200
207
$9.2K 0.01%
100
-29
208
$9.05K 0.01%
251
+205
209
$8.53K 0.01%
240
-1,700
210
$8.51K 0.01%
76
+37
211
$8.45K 0.01%
240
212
$8.18K 0.01%
649
+149
213
$8.13K 0.01%
250
214
$7.77K ﹤0.01%
300
-147
215
$7.7K ﹤0.01%
277
+82
216
$7.59K ﹤0.01%
1,250
217
$7.34K ﹤0.01%
126
218
$7.14K ﹤0.01%
190
219
$6.95K ﹤0.01%
689
+522
220
$6.72K ﹤0.01%
36
-7
221
$6.64K ﹤0.01%
68
222
$6.36K ﹤0.01%
+181
223
$6.31K ﹤0.01%
330
+251
224
$6.07K ﹤0.01%
71
225
$6.06K ﹤0.01%
60
-158,317
7 8
9
10 11