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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.84M
3
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

1
+$7.47M
2
+$6.83M
3
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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