PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.08%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
45
Reduced
51
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$43.6B
| – | – | -14 | Closed | -$2.18K |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -68 | Closed | -$6.67K |
|
|
IBHD
253
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – | -273,675 | Closed | -$6.37M |
|
|
IBDP
254
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -291,741 | Closed | -$7.35M |
|
|
IBMM
255
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – | -20,136 | Closed | -$526K |
|