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

Top Buys

1
+$12M
2
+$7.42M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$706K

Top Sells

1
+$11.7M
2
+$8.81M
3
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

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%
48
277
$2K ﹤0.01%
+46
278
$2K ﹤0.01%
+18
279
$2K ﹤0.01%
+66
280
$2K ﹤0.01%
50
281
$2K ﹤0.01%
+167
282
$2K ﹤0.01%
+7
283
$2K ﹤0.01%
14
+13
284
$2K ﹤0.01%
145
-2
285
$2K ﹤0.01%
+91
286
$2K ﹤0.01%
+27
287
$2K ﹤0.01%
+30
288
$2K ﹤0.01%
+79
289
$2K ﹤0.01%
8
-4
290
$2K ﹤0.01%
60
291
$2K ﹤0.01%
100
292
$2K ﹤0.01%
+37
293
$2K ﹤0.01%
13
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7
295
$1K ﹤0.01%
20
296
$1K ﹤0.01%
120
297
$1K ﹤0.01%
2
-4
298
$1K ﹤0.01%
30
299
$1K ﹤0.01%
+21
300
$1K ﹤0.01%
38
10 11
12
13 14