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
$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
1
$20.4M 10.51%
280,848
+205,495
2
$18.2M 9.41%
38,215
-3,767
3
$11.8M 6.09%
230,772
+176,083
4
$10.9M 5.61%
213,949
-27,737
5
$10.2M 5.28%
+248,090
6
$8.85M 4.57%
+108,874
7
$7.9M 4.08%
+263,741
8
$7.51M 3.88%
+175,689
9
$7.24M 3.74%
+98,122
10
$5.41M 2.79%
210,577
-80,111
11
$5.24M 2.71%
202,248
-69,673
12
$5.06M 2.61%
44,174
+33,916
13
$5.03M 2.6%
200,215
-88,395
14
$5.02M 2.59%
+88,630
15
$4.91M 2.53%
185,753
-66,275
16
$4.89M 2.53%
187,771
-67,851
17
$4.85M 2.5%
171,370
-61,577
18
$4.83M 2.5%
181,908
-65,940
19
$4.72M 2.44%
179,225
-66,978
20
$2.98M 1.54%
+38,137
21
$1.91M 0.99%
+19,775
22
$1.87M 0.97%
+88,773
23
$1.81M 0.94%
+25,557
24
$1.8M 0.93%
4
25
$1.63M 0.84%
28,522
+2,040
1
2 3 4 5