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
$106M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.63M
3
+$393K
4
CVS icon
CVS Health
CVS
+$346K
5
IBB icon
iShares Biotechnology ETF
IBB
+$329K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$338K
4
GNTX icon
Gentex
GNTX
+$333K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

1 Communication Services 1.35%
2 Technology 1.34%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.42%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.28%
215,156
+2,759
2
$7.96M 7.5%
157,429
+2,944
3
$7.45M 7.02%
198,231
-6,239
4
$6.92M 6.52%
154,150
-5,092
5
$4.72M 4.45%
179,142
+4,091
6
$4.64M 4.37%
174,027
+4,295
7
$4.62M 4.35%
171,510
+4,091
8
$4.61M 4.34%
159,786
+4,003
9
$4.49M 4.23%
167,905
+3,922
10
$4.35M 4.1%
161,287
+3,908
11
$4.15M 3.91%
31,697
-642
12
$3.99M 3.76%
48,050
+866
13
$3.86M 3.64%
147,306
+3,918
14
$3.52M 3.31%
127,370
+2,604
15
$3.5M 3.3%
136,488
+4,212
16
$2.63M 2.48%
27,439
+342
17
$2.6M 2.45%
77,772
+1,717
18
$2.31M 2.18%
59,649
-228
19
$2.16M 2.03%
+13,157
20
$1.74M 1.63%
15,043
+1,576
21
$1.63M 1.53%
+56,185
22
$1.56M 1.47%
28,378
23
$1.11M 1.05%
14,078
+268
24
$1.03M 0.97%
11,256
-2,648
25
$821K 0.77%
14,455
+297
1
2