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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$785K
3
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

1
+$6.72M
2
+$316K
3
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
42
252
$4K ﹤0.01%
56
253
$3K ﹤0.01%
9
254
$3K ﹤0.01%
54
255
$3K ﹤0.01%
49
256
$3K ﹤0.01%
77
257
$3K ﹤0.01%
29
258
$3K ﹤0.01%
77
259
$3K ﹤0.01%
48
260
$3K ﹤0.01%
99
+19
261
$3K ﹤0.01%
73
262
$3K ﹤0.01%
51
263
$3K ﹤0.01%
42
264
$3K ﹤0.01%
36
265
$3K ﹤0.01%
74
266
$3K ﹤0.01%
11
267
$3K ﹤0.01%
+56
268
$3K ﹤0.01%
+38
269
$3K ﹤0.01%
51
270
$3K ﹤0.01%
34
271
$3K ﹤0.01%
7
-6
272
$3K ﹤0.01%
171
273
$3K ﹤0.01%
+104
274
$3K ﹤0.01%
41
275
$3K ﹤0.01%
182
9 10
11
12 13