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
$115M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$429K
3
+$414K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$411K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$400K

Top Sells

1
+$443K
2
+$393K
3
+$346K
4
LHX icon
L3Harris
LHX
+$298K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$164K

Sector Composition

1 Communication Services 1.57%
2 Technology 1.09%
3 Consumer Discretionary 0.79%
4 Financials 0.64%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.73%
14,102
-353
27
$802K 0.7%
11,425
28
$536K 0.47%
7,300
-100
29
$519K 0.45%
1,551
30
$485K 0.42%
3,715
+45
31
$484K 0.42%
3,900
+52
32
$429K 0.37%
+2,420
33
$414K 0.36%
+3,410
34
$409K 0.36%
1,218
35
$355K 0.31%
+6,031
36
$349K 0.3%
11,327
-29
37
$331K 0.29%
2,443
+38
38
$320K 0.28%
1
39
$294K 0.26%
+15,965
40
$272K 0.24%
+6,088
41
$235K 0.2%
4,835
+175
42
$209K 0.18%
+2,270
43
– –
-5,324
44
– –
-1,757
45
– –
-3,347
46
– –
-2,537
1
2