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

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M

Top Sells

1
+$10.4M
2
+$8.25M
3
+$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

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%
42
277
$3K ﹤0.01%
73
278
$3K ﹤0.01%
+102
279
$3K ﹤0.01%
+35
280
$3K ﹤0.01%
+57
281
$3K ﹤0.01%
+83
282
$3K ﹤0.01%
+36
283
$3K ﹤0.01%
+11
284
$3K ﹤0.01%
+70
285
$3K ﹤0.01%
+21
286
$3K ﹤0.01%
284
287
$3K ﹤0.01%
11
288
$3K ﹤0.01%
99
289
$2K ﹤0.01%
9
290
$2K ﹤0.01%
+15
291
$2K ﹤0.01%
+30
292
$2K ﹤0.01%
81
293
$2K ﹤0.01%
38
294
$2K ﹤0.01%
27
295
$2K ﹤0.01%
30
296
$2K ﹤0.01%
+5
297
$2K ﹤0.01%
+41
298
$2K ﹤0.01%
+125
299
$2K ﹤0.01%
48
300
$2K ﹤0.01%
41
10 11
12
13 14