PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$747K
3
+$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$78.6K
2
+$72.2K
3
+$24.1K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+12
227
$4K ﹤0.01%
+68
228
$4K ﹤0.01%
+203
229
$4K ﹤0.01%
+26
230
$3K ﹤0.01%
+73
231
$3K ﹤0.01%
+125
232
$3K ﹤0.01%
+26
233
$3K ﹤0.01%
+52
234
$3K ﹤0.01%
+42
235
$3K ﹤0.01%
+20
236
$3K ﹤0.01%
+41
237
$3K ﹤0.01%
+118
238
$3K ﹤0.01%
+7
239
$3K ﹤0.01%
+238
240
$3K ﹤0.01%
+34
241
$3K ﹤0.01%
+42
242
$3K ﹤0.01%
+51
243
$3K ﹤0.01%
+34
244
$3K ﹤0.01%
+54
245
$3K ﹤0.01%
+22
246
$3K ﹤0.01%
+58
247
$3K ﹤0.01%
+77
248
$3K ﹤0.01%
+56
249
$3K ﹤0.01%
+106
250
$3K ﹤0.01%
+205
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