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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$785K
3
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

1
+$6.72M
2
+$316K
3
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+56
277
$2K ﹤0.01%
145
278
$2K ﹤0.01%
27
279
$2K ﹤0.01%
79
280
$2K ﹤0.01%
+38
281
$2K ﹤0.01%
50
282
$2K ﹤0.01%
167
283
$2K ﹤0.01%
+32
284
$2K ﹤0.01%
7
-7
285
$2K ﹤0.01%
58
286
$2K ﹤0.01%
+60
287
$2K ﹤0.01%
30
288
$2K ﹤0.01%
46
289
$2K ﹤0.01%
+60
290
$2K ﹤0.01%
+78
291
$2K ﹤0.01%
60
292
$2K ﹤0.01%
100
293
$2K ﹤0.01%
35
294
$2K ﹤0.01%
14
295
$2K ﹤0.01%
+12
296
$2K ﹤0.01%
51
297
$2K ﹤0.01%
+25
298
$2K ﹤0.01%
118
299
$2K ﹤0.01%
7
300
$2K ﹤0.01%
+17
10 11
12
13 14