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
$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
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
1
$17.1M 10.88%
309,107
+72,063
2
$15.6M 9.94%
113,247
-2,362
3
$13.6M 8.65%
301,161
+132,978
4
$9.7M 6.17%
23,596
-18,589
5
$7.94M 5.05%
334,536
+36,458
6
$7.89M 5.02%
321,808
+26,865
7
$7.85M 4.99%
329,654
+29,656
8
$7.55M 4.8%
307,064
+7,019
9
$7.47M 4.75%
299,325
+10,228
10
$7.41M 4.71%
294,346
-8,768
11
$7.18M 4.57%
313,913
+1,642
12
$5.97M 3.8%
277,423
+263,601
13
$4.48M 2.85%
89,630
+2,050
14
$4.29M 2.73%
44,331
+18,106
15
$4.04M 2.57%
+43,571
16
$1.86M 1.18%
4
17
$1.82M 1.15%
12,305
-11,036
18
$1.26M 0.8%
7,644
+68
19
$1.12M 0.71%
+42,047
20
$1.12M 0.71%
+43,997
21
$1.12M 0.71%
+43,136
22
$666K 0.42%
1,627
-11
23
$571K 0.36%
15,287
+15,042
24
$470K 0.3%
1,360
-319
25
$464K 0.3%
1,503
1
2 3 4 5