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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M

Top Sells

1
+$10.4M
2
+$8.25M
3
+$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
77
252
$3K ﹤0.01%
131
+101
253
$3K ﹤0.01%
+44
254
$3K ﹤0.01%
42
-2,805
255
$3K ﹤0.01%
56
256
$3K ﹤0.01%
+42
257
$3K ﹤0.01%
+25
258
$3K ﹤0.01%
29
259
$3K ﹤0.01%
77
260
$3K ﹤0.01%
219
261
$3K ﹤0.01%
257
262
$3K ﹤0.01%
+54
263
$3K ﹤0.01%
+19
264
$3K ﹤0.01%
171
265
$3K ﹤0.01%
86
266
$3K ﹤0.01%
27
267
$3K ﹤0.01%
+67
268
$3K ﹤0.01%
80
-6,511
269
$3K ﹤0.01%
+34
270
$3K ﹤0.01%
+41
271
$3K ﹤0.01%
182
272
$3K ﹤0.01%
73
273
$3K ﹤0.01%
51
274
$3K ﹤0.01%
44
275
$3K ﹤0.01%
35
9 10
11
12 13