PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.42M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$706K

Top Sells

1
+$11.7M
2
+$8.81M
3
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
71
-158
227
$4K ﹤0.01%
+284
228
$4K ﹤0.01%
42
-2,766
229
$4K ﹤0.01%
61
230
$4K ﹤0.01%
450
+100
231
$4K ﹤0.01%
49
232
$4K ﹤0.01%
56
233
$4K ﹤0.01%
102
234
$4K ﹤0.01%
56
235
$4K ﹤0.01%
36
236
$4K ﹤0.01%
79
+37
237
$4K ﹤0.01%
77
238
$4K ﹤0.01%
27
239
$4K ﹤0.01%
+23
240
$4K ﹤0.01%
205
241
$4K ﹤0.01%
145
242
$4K ﹤0.01%
73
243
$4K ﹤0.01%
94
+42
244
$4K ﹤0.01%
41
245
$4K ﹤0.01%
18
-6
246
$3K ﹤0.01%
9
247
$3K ﹤0.01%
51
248
$3K ﹤0.01%
98
-260
249
$3K ﹤0.01%
34
250
$3K ﹤0.01%
54
8 9
10
11 12