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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
326
$1K ﹤0.01%
25
327
$1K ﹤0.01%
12
328
$1K ﹤0.01%
13
329
$1K ﹤0.01%
+21
330
$1K ﹤0.01%
+329
331
$1K ﹤0.01%
+36
332
$1K ﹤0.01%
5
-10
333
$1K ﹤0.01%
66
334
$1K ﹤0.01%
10
335
$1K ﹤0.01%
+11
336
$1K ﹤0.01%
+19
337
$1K ﹤0.01%
+147
338
$1K ﹤0.01%
+50
339
$1K ﹤0.01%
+19
340
$1K ﹤0.01%
+36
341
– –
-19
342
– –
-21
343
– –
-3,037
344
– –
-22
345
$0 ﹤0.01%
+4
346
$0 ﹤0.01%
60
347
$0 ﹤0.01%
2
348
– –
-76
349
– –
-47
350
$0 ﹤0.01%
+4
12 13
14
15 16