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
301
$2K ﹤0.01%
+44
302
$2K ﹤0.01%
+8
303
$2K ﹤0.01%
+23
304
$2K ﹤0.01%
8
305
$2K ﹤0.01%
60
306
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100
307
$2K ﹤0.01%
36
-167
308
$2K ﹤0.01%
74
309
$2K ﹤0.01%
35
310
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+14
311
$2K ﹤0.01%
51
312
$2K ﹤0.01%
118
313
$2K ﹤0.01%
7
314
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15
+10
315
$2K ﹤0.01%
66
316
$2K ﹤0.01%
50
317
$2K ﹤0.01%
+910
318
$1K ﹤0.01%
+60
319
$1K ﹤0.01%
167
320
$1K ﹤0.01%
145
321
$1K ﹤0.01%
46
322
$1K ﹤0.01%
7
-1,114
323
$1K ﹤0.01%
+5
324
$1K ﹤0.01%
20
325
$1K ﹤0.01%
120
11 12
13
14 15