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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.46M
3
+$3.66M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

1
+$11.5M
2
+$8.75M
3
+$7.25M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
106
227
$4K ﹤0.01%
145
228
$4K ﹤0.01%
+17
229
$4K ﹤0.01%
+8
230
$4K ﹤0.01%
56
231
$4K ﹤0.01%
36
232
$4K ﹤0.01%
+28
233
$4K ﹤0.01%
94
234
$4K ﹤0.01%
+7
235
$3K ﹤0.01%
73
236
$3K ﹤0.01%
+76
237
$3K ﹤0.01%
+47
238
$3K ﹤0.01%
34
239
$3K ﹤0.01%
+33
240
$3K ﹤0.01%
+7
241
$3K ﹤0.01%
+54
242
$3K ﹤0.01%
+19
243
$3K ﹤0.01%
171
244
$3K ﹤0.01%
86
245
$3K ﹤0.01%
27
246
$3K ﹤0.01%
80
-6,511
247
$3K ﹤0.01%
+34
248
$3K ﹤0.01%
284
249
$3K ﹤0.01%
11
250
$3K ﹤0.01%
99
8 9
10
11 12