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

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

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%
58
252
$3K ﹤0.01%
81
-21
253
$3K ﹤0.01%
77
254
$3K ﹤0.01%
106
255
$3K ﹤0.01%
29
256
$3K ﹤0.01%
219
257
$3K ﹤0.01%
257
258
$3K ﹤0.01%
+54
259
$3K ﹤0.01%
7
260
$3K ﹤0.01%
171
261
$3K ﹤0.01%
86
262
$3K ﹤0.01%
41
+30
263
$3K ﹤0.01%
182
264
$3K ﹤0.01%
73
265
$3K ﹤0.01%
51
266
$3K ﹤0.01%
44
267
$3K ﹤0.01%
35
268
$3K ﹤0.01%
42
269
$3K ﹤0.01%
74
-1
270
$3K ﹤0.01%
35
271
$3K ﹤0.01%
51
272
$3K ﹤0.01%
118
273
$3K ﹤0.01%
94
274
$3K ﹤0.01%
11
275
$3K ﹤0.01%
99
9 10
11
12 13