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
$92.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.09M
3
+$1.07M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$574K

Top Sells

1
+$9.21M
2
+$7.45M
3
+$2.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$316K

Sector Composition

1 Communication Services 1.2%
2 Technology 0.95%
3 Consumer Discretionary 0.9%
4 Financials 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.69%
11,458
-1,344
27
$505K 0.54%
5,180
-2,180
28
$405K 0.44%
6,960
-2,680
29
$395K 0.43%
1,531
-9
30
$385K 0.41%
3,202
-926
31
$357K 0.38%
3,564
-1,310
32
$353K 0.38%
3,651
-542
33
$338K 0.36%
6,352
-618
34
$333K 0.36%
15,008
-3,890
35
$324K 0.35%
10,710
+673
36
$315K 0.34%
1,218
-11,441
37
$272K 0.29%
1
-5
38
– –
-2,270
39
– –
-3,160
40
– –
-80,687
41
– –
-7,212
42
– –
-8,005
43
– –
-9,472
1
2