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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$746K
3
+$634K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$495K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$480K

Top Sells

1
+$80.9K
2
+$72.8K
3
+$24.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+100
277
$2K ﹤0.01%
+35
278
$2K ﹤0.01%
+21
279
$2K ﹤0.01%
+42
280
$2K ﹤0.01%
+50
281
$2K ﹤0.01%
+99
282
$1K ﹤0.01%
+16
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+5
284
$1K ﹤0.01%
+4
285
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+12
286
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+8
287
$1K ﹤0.01%
+30
288
$1K ﹤0.01%
+147
289
$1K ﹤0.01%
+45
290
$1K ﹤0.01%
+30
291
$1K ﹤0.01%
+11
292
$1K ﹤0.01%
+20
293
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295
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296
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+5
297
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298
$1K ﹤0.01%
+10
299
$1K ﹤0.01%
+10
300
$0 ﹤0.01%
+2
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