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

Top Buys

1
+$7.97M
2
+$5.46M
3
+$3.66M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

1
+$11.5M
2
+$8.75M
3
+$7.25M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

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%
51
252
$3K ﹤0.01%
61
253
$3K ﹤0.01%
14
+7
254
$3K ﹤0.01%
+67
255
$3K ﹤0.01%
+21
256
$3K ﹤0.01%
54
257
$3K ﹤0.01%
450
258
$3K ﹤0.01%
+21
259
$3K ﹤0.01%
+26
260
$3K ﹤0.01%
58
261
$3K ﹤0.01%
49
262
$3K ﹤0.01%
77
263
$3K ﹤0.01%
131
+101
264
$3K ﹤0.01%
+44
265
$3K ﹤0.01%
42
-2,805
266
$3K ﹤0.01%
56
267
$3K ﹤0.01%
+42
268
$3K ﹤0.01%
+25
269
$3K ﹤0.01%
29
270
$3K ﹤0.01%
77
271
$3K ﹤0.01%
219
272
$3K ﹤0.01%
257
273
$3K ﹤0.01%
27
274
$3K ﹤0.01%
+41
275
$3K ﹤0.01%
182
9 10
11
12 13