PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32K ﹤0.01%
56
227
$2.31K ﹤0.01%
50
228
$2.25K ﹤0.01%
61
229
$2.06K ﹤0.01%
+400
230
$2.06K ﹤0.01%
+63
231
$2.03K ﹤0.01%
+100
232
$1.99K ﹤0.01%
+27
233
$1.83K ﹤0.01%
+36
234
$1.74K ﹤0.01%
21
235
$1.5K ﹤0.01%
17
236
$1.47K ﹤0.01%
+20
237
$1.42K ﹤0.01%
50
238
$1.37K ﹤0.01%
+61
239
$1.32K ﹤0.01%
2
240
$1.27K ﹤0.01%
50
-18
241
$1.06K ﹤0.01%
+30
242
$1.01K ﹤0.01%
+13
243
$981 ﹤0.01%
32
244
$869 ﹤0.01%
16
245
$808 ﹤0.01%
50
+39
246
$675 ﹤0.01%
+3
247
$665 ﹤0.01%
+32
248
$635 ﹤0.01%
+32
249
$597 ﹤0.01%
+5
250
$532 ﹤0.01%
+11
8 9
10
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