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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+167
277
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+7
278
$2K ﹤0.01%
14
+13
279
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145
-2
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+38
281
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+27
282
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+30
283
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48
284
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+46
285
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+79
286
$2K ﹤0.01%
8
-4
287
$2K ﹤0.01%
100
288
$2K ﹤0.01%
+37
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13
290
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7
291
$2K ﹤0.01%
+18
292
$2K ﹤0.01%
+66
293
$2K ﹤0.01%
50
294
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60
295
$1K ﹤0.01%
2
-4
296
$1K ﹤0.01%
30
297
$1K ﹤0.01%
+21
298
$1K ﹤0.01%
38
299
$1K ﹤0.01%
+20
300
$1K ﹤0.01%
20
10 11
12
13 14