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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

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%
+150
227
$4K ﹤0.01%
42
-2,766
228
$4K ﹤0.01%
304
229
$4K ﹤0.01%
450
+100
230
$4K ﹤0.01%
49
231
$4K ﹤0.01%
56
232
$4K ﹤0.01%
205
233
$4K ﹤0.01%
145
234
$4K ﹤0.01%
77
235
$4K ﹤0.01%
27
236
$4K ﹤0.01%
+23
237
$4K ﹤0.01%
102
238
$4K ﹤0.01%
56
239
$4K ﹤0.01%
36
240
$4K ﹤0.01%
73
241
$4K ﹤0.01%
94
+42
242
$4K ﹤0.01%
41
243
$4K ﹤0.01%
18
-6
244
$4K ﹤0.01%
79
+37
245
$4K ﹤0.01%
+284
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