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
$176M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.78M
3
+$6.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$10.8M
2
+$7.35M
3
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.03M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254 ﹤0.01%
24
227
$238 ﹤0.01%
11
228
$179 ﹤0.01%
6
229
$170 ﹤0.01%
7
230
$166 ﹤0.01%
19
231
$151 ﹤0.01%
5
232
$92 ﹤0.01%
5
233
$87 ﹤0.01%
11
234
$79 ﹤0.01%
3
235
$71 ﹤0.01%
12
236
$62 ﹤0.01%
5
237
$35 ﹤0.01%
8
238
$19 ﹤0.01%
15
239
$14 ﹤0.01%
+2
240
– –
-129
241
– –
-16
242
– –
-83
243
– –
-908
244
– –
-1,075
245
– –
-343
246
– –
-199
247
– –
-125
248
– –
-985
249
– –
-14
250
– –
-68
7 8 9
10
11