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
376
$0 ﹤0.01%
5
377
-13,014
378
-150
379
$0 ﹤0.01%
10