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
301
$2K ﹤0.01%
50
302
$1K ﹤0.01%
+29
303
$1K ﹤0.01%
+12
304
$1K ﹤0.01%
+21
305
$1K ﹤0.01%
+45
306
$1K ﹤0.01%
+147
307
$1K ﹤0.01%
+24
308
$1K ﹤0.01%
2
-445
309
$1K ﹤0.01%
+26
310
$1K ﹤0.01%
+20
311
$1K ﹤0.01%
30
-101
312
$1K ﹤0.01%
+40
313
$1K ﹤0.01%
+16
314
$1K ﹤0.01%
+18
315
$1K ﹤0.01%
+32
316
$1K ﹤0.01%
7
317
$1K ﹤0.01%
+9
318
$1K ﹤0.01%
+329
319
$1K ﹤0.01%
+36
320
$1K ﹤0.01%
5
-10
321
$1K ﹤0.01%
66
322
$1K ﹤0.01%
10
323
$1K ﹤0.01%
+11
324
$1K ﹤0.01%
+19
325
$1K ﹤0.01%
+82
11 12
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