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
$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
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
376
– –
-125
377
$0 ﹤0.01%
+3
378
$0 ﹤0.01%
+25
379
$0 ﹤0.01%
+17
380
$0 ﹤0.01%
+4
381
– –
-15,039
382
– –
-17
383
– –
-8
384
– –
-54
385
$0 ﹤0.01%
+5
386
– –
-19
387
$0 ﹤0.01%
27
+3
388
– –
-67
389
– –
-5
390
– –
-874
391
$0 ﹤0.01%
2
392
$0 ﹤0.01%
+71
393
– –
-34
394
– –
-41
395
– –
-1,327
396
– –
-44
397
$0 ﹤0.01%
+3
398
$0 ﹤0.01%
+7
399
– –
-8
400
$0 ﹤0.01%
+10
14 15
16
17 18