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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.42M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$706K

Top Sells

1
+$11.7M
2
+$8.81M
3
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
106
252
$3K ﹤0.01%
29
253
$3K ﹤0.01%
219
254
$3K ﹤0.01%
257
255
$3K ﹤0.01%
+54
256
$3K ﹤0.01%
7
257
$3K ﹤0.01%
171
258
$3K ﹤0.01%
41
+30
259
$3K ﹤0.01%
182
260
$3K ﹤0.01%
73
261
$3K ﹤0.01%
51
262
$3K ﹤0.01%
44
263
$3K ﹤0.01%
35
264
$3K ﹤0.01%
42
265
$3K ﹤0.01%
74
-1
266
$3K ﹤0.01%
51
267
$3K ﹤0.01%
118
268
$3K ﹤0.01%
94
269
$3K ﹤0.01%
11
270
$3K ﹤0.01%
99
271
$3K ﹤0.01%
35
272
$3K ﹤0.01%
58
273
$3K ﹤0.01%
81
-21
274
$3K ﹤0.01%
77
275
$3K ﹤0.01%
86
9 10
11
12 13