PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$871K
2
+$797K
3
+$781K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$526K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

1
+$6.72M
2
+$319K
3
+$273K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
5
HST icon
Host Hotels & Resorts
HST
+$239K

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
326
$1K ﹤0.01%
25
327
$1K ﹤0.01%
12
328
$1K ﹤0.01%
13
329
$1K ﹤0.01%
+36
330
$1K ﹤0.01%
+21
331
$1K ﹤0.01%
+329
332
$1K ﹤0.01%
+36
333
$1K ﹤0.01%
5
-10
334
$1K ﹤0.01%
66
335
$1K ﹤0.01%
10
336
$1K ﹤0.01%
+11
337
$1K ﹤0.01%
+19
338
$1K ﹤0.01%
+82
339
$1K ﹤0.01%
+37
340
$1K ﹤0.01%
910
341
– –
-8
342
– –
-7,835
343
– –
-36
344
$0 ﹤0.01%
+5
345
– –
-11
346
– –
-76
347
– –
-47
348
$0 ﹤0.01%
+4
349
– –
-15
350
$0 ﹤0.01%
+75
12 13
14
15 16