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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$746K
3
+$634K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$495K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$480K

Top Sells

1
+$80.9K
2
+$72.8K
3
+$24.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+120
252
$3K ﹤0.01%
+30
253
$3K ﹤0.01%
+53
254
$3K ﹤0.01%
+102
255
$3K ﹤0.01%
+44
256
$3K ﹤0.01%
+35
257
$3K ﹤0.01%
+73
258
$3K ﹤0.01%
+125
259
$3K ﹤0.01%
+26
260
$3K ﹤0.01%
+118
261
$3K ﹤0.01%
+7
262
$3K ﹤0.01%
+238
263
$3K ﹤0.01%
+73
264
$3K ﹤0.01%
+34
265
$3K ﹤0.01%
+52
266
$3K ﹤0.01%
+42
267
$3K ﹤0.01%
+20
268
$3K ﹤0.01%
+41
269
$2K ﹤0.01%
+37
270
$2K ﹤0.01%
+51
271
$2K ﹤0.01%
+94
272
$2K ﹤0.01%
+7
273
$2K ﹤0.01%
+15
274
$2K ﹤0.01%
+18
275
$2K ﹤0.01%
+250
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