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
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12.1K 0.01%
55
202
$11.7K 0.01%
123
203
$11.3K 0.01%
232
204
$11.3K 0.01%
230
205
$11.1K 0.01%
323
206
$11.1K 0.01%
347
+297
207
$10.9K 0.01%
112
+93
208
$10.9K 0.01%
171
+140
209
$10.4K 0.01%
145
210
$10.1K 0.01%
100
211
$9.79K 0.01%
126
212
$9.05K 0.01%
250
213
$9.04K 0.01%
200
214
$8.75K 0.01%
697
215
$8.62K 0.01%
425
216
$8.47K 0.01%
450
217
$8.47K 0.01%
240
218
$8.28K ﹤0.01%
68
219
$7.91K ﹤0.01%
300
220
$7.83K ﹤0.01%
240
221
$7.33K ﹤0.01%
277
222
$6.98K ﹤0.01%
689
223
$6.6K ﹤0.01%
330
224
$6.41K ﹤0.01%
190
225
$6.23K ﹤0.01%
60