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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.46M
3
+$3.66M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

1
+$11.5M
2
+$8.75M
3
+$7.25M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

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
– –
-9,775
335
$0 ﹤0.01%
10
336
$0 ﹤0.01%
2
337
– –
-1
338
– –
-4,339
339
– –
-7
340
$0 ﹤0.01%
8
341
– –
-5
342
– –
-285
343
– –
-5,590
344
– –
-38
345
– –
-20
346
$0 ﹤0.01%
24
347
– –
-29,572
348
$0 ﹤0.01%
2
349
– –
-4,940
350
– –
-1,785
12 13
14
15 16