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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.46M
3
+$3.66M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

1
+$11.5M
2
+$8.75M
3
+$7.25M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
35
277
$3K ﹤0.01%
42
278
$3K ﹤0.01%
73
279
$3K ﹤0.01%
+102
280
$3K ﹤0.01%
+35
281
$3K ﹤0.01%
+57
282
$3K ﹤0.01%
+83
283
$3K ﹤0.01%
+36
284
$3K ﹤0.01%
+11
285
$3K ﹤0.01%
+70
286
$3K ﹤0.01%
+21
287
$3K ﹤0.01%
+67
288
$3K ﹤0.01%
+21
289
$2K ﹤0.01%
48
290
$2K ﹤0.01%
91
291
$2K ﹤0.01%
27
292
$2K ﹤0.01%
7
293
$2K ﹤0.01%
9
294
$2K ﹤0.01%
+15
295
$2K ﹤0.01%
81
296
$2K ﹤0.01%
30
297
$2K ﹤0.01%
+5
298
$2K ﹤0.01%
+41
299
$2K ﹤0.01%
+125
300
$2K ﹤0.01%
41
10 11
12
13 14