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
$195M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$5.19M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.01M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$6.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
5
JETS icon
US Global Jets ETF
JETS
+$2.34M

Sector Composition

1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.5%
+136,024
2
$14.6M 7.49%
+98,648
3
$12.5M 6.43%
450,741
+187,000
4
$11.7M 6.01%
243,500
+12,728
5
$10.4M 5.32%
266,372
+18,282
6
$9.07M 4.66%
116,095
+7,221
7
$9.03M 4.63%
19,892
-18,323
8
$8.31M 4.27%
125,562
-155,286
9
$7.88M 4.04%
188,765
+13,076
10
$6.6M 3.39%
130,694
-83,255
11
$5.56M 2.85%
219,864
+9,287
12
$5.33M 2.74%
212,475
+10,227
13
$5.23M 2.69%
208,976
+8,761
14
$4.98M 2.56%
197,188
+11,435
15
$4.92M 2.53%
199,655
+11,884
16
$4.91M 2.52%
91,495
+2,865
17
$4.87M 2.5%
45,181
+1,007
18
$4.83M 2.48%
193,729
+11,821
19
$4.8M 2.47%
182,410
+11,040
20
$4.7M 2.41%
191,769
+12,544
21
$3.16M 1.62%
+82,101
22
$2.94M 1.51%
39,684
+1,547
23
$2.12M 1.09%
4
24
$1.97M 1.01%
28,568
+3,011
25
$1.74M 0.9%
18,662
-1,113
1
2 3 4 5