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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.42M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$706K

Top Sells

1
+$11.7M
2
+$8.81M
3
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,000
327
– –
-1,172
328
– –
-3
329
$0 ﹤0.01%
24
330
– –
-5,659
331
– –
-250
332
$0 ﹤0.01%
2
333
$0 ﹤0.01%
5
-1,512
334
– –
-170
335
– –
-85
336
– –
-1,250
337
$0 ﹤0.01%
12
338
$0 ﹤0.01%
5
-233
339
$0 ﹤0.01%
5
340
$0 ﹤0.01%
10
341
– –
-1,003
342
$0 ﹤0.01%
+10
10 11 12 13
14