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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
$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
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
State Street 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
351
– –
-10
352
– –
-5,070
353
$0 ﹤0.01%
3
354
– –
-1,466
355
– –
-19,101
356
– –
-1,936
357
$0 ﹤0.01%
12
358
$0 ﹤0.01%
5
359
– –
-13,014
360
– –
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361
$0 ﹤0.01%
10
362
– –
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363
– –
-329
364
– –
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365
– –
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366
$0 ﹤0.01%
3
-318
367
$0 ﹤0.01%
7
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368
– –
-245
369
– –
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370
– –
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371
$0 ﹤0.01%
5
372
– –
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373
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374
– –
-7
375
$0 ﹤0.01%
8
12 13 14
15
16