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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
401
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-36
402
$0 ﹤0.01%
+5
403
– –
-11
404
$0 ﹤0.01%
+31
405
$0 ﹤0.01%
+30
406
– –
-7
407
– –
-70
408
– –
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409
– –
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410
$0 ﹤0.01%
12
411
$0 ﹤0.01%
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412
$0 ﹤0.01%
18
+13
413
$0 ﹤0.01%
5
414
$0 ﹤0.01%
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415
$0 ﹤0.01%
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416
$0 ﹤0.01%
10
417
$0 ﹤0.01%
+10
418
$0 ﹤0.01%
+41
419
$0 ﹤0.01%
+65
420
$0 ﹤0.01%
+1
421
– –
-268,418
422
$0 ﹤0.01%
+10
423
– –
-17
424
– –
-8
425
– –
-54
14 15 16
17
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