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
326
$1K ﹤0.01%
79
327
$1K ﹤0.01%
+30
328
$1K ﹤0.01%
+25
329
$1K ﹤0.01%
37
330
$1K ﹤0.01%
12
331
$1K ﹤0.01%
13
332
$1K ﹤0.01%
+13
333
$1K ﹤0.01%
10
334
– –
-395
335
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336
– –
-285
337
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338
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339
– –
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340
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341
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-9,775
342
$0 ﹤0.01%
10
343
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2
344
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345
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346
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347
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348
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3
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349
$0 ﹤0.01%
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350
– –
-240
12 13
14
15 16