PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
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
+$763K
2
+$747K
3
+$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$78.6K
2
+$72.2K
3
+$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

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%
+73
252
$3K ﹤0.01%
+30
253
$3K ﹤0.01%
+53
254
$3K ﹤0.01%
+102
255
$3K ﹤0.01%
+44
256
$3K ﹤0.01%
+36
257
$3K ﹤0.01%
+35
258
$3K ﹤0.01%
+42
259
$3K ﹤0.01%
+73
260
$3K ﹤0.01%
+125
261
$3K ﹤0.01%
+26
262
$3K ﹤0.01%
+52
263
$3K ﹤0.01%
+42
264
$3K ﹤0.01%
+20
265
$3K ﹤0.01%
+41
266
$3K ﹤0.01%
+118
267
$3K ﹤0.01%
+7
268
$3K ﹤0.01%
+238
269
$2K ﹤0.01%
+15
270
$2K ﹤0.01%
+18
271
$2K ﹤0.01%
+250
272
$2K ﹤0.01%
+100
273
$2K ﹤0.01%
+35
274
$2K ﹤0.01%
+21
275
$2K ﹤0.01%
+37
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