PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
301
$2K ﹤0.01%
41
302
$2K ﹤0.01%
+44
303
$2K ﹤0.01%
+8
304
$2K ﹤0.01%
+23
305
$2K ﹤0.01%
8
306
$2K ﹤0.01%
60
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
36
-167
309
$2K ﹤0.01%
74
310
$2K ﹤0.01%
35
311
$2K ﹤0.01%
51
312
$2K ﹤0.01%
118
313
$2K ﹤0.01%
7
314
$2K ﹤0.01%
15
+10
315
$2K ﹤0.01%
66
316
$2K ﹤0.01%
50
317
$2K ﹤0.01%
+910
318
$1K ﹤0.01%
145
319
$1K ﹤0.01%
+30
320
$1K ﹤0.01%
+25
321
$1K ﹤0.01%
37
322
$1K ﹤0.01%
12
323
$1K ﹤0.01%
13
324
$1K ﹤0.01%
+13
325
$1K ﹤0.01%
+60
11 12
13
14 15