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
$154M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$331K
3
+$331K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$328K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$327K

Top Sells

1
+$15.5M
2
+$272K
3
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2K

Sector Composition

1 Financials 2.06%
2 Technology 1.28%
3 Communication Services 0.71%
4 Consumer Discretionary 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.8%
10,919
-126
27
$922K 0.6%
10,384
+469
28
$777K 0.5%
4,520
+60
29
$677K 0.44%
1,582
+6
30
$479K 0.31%
1,770
+323
31
$476K 0.31%
6,466
-210,833
32
$442K 0.29%
2,514
+14
33
$415K 0.27%
1,493
34
$406K 0.26%
2,451
35
$396K 0.26%
1,694
+328
36
$371K 0.24%
4,447
+652
37
$363K 0.24%
12,098
+310
38
$353K 0.23%
882
+124
39
$350K 0.23%
4,811
+598
40
$346K 0.22%
953
+139
41
$341K 0.22%
390
+53
42
$335K 0.22%
3,927
+608
43
$333K 0.22%
2,660
-100
44
$324K 0.21%
5,689
+936
45
$323K 0.21%
1,494
+249
46
$320K 0.21%
5,255
+847
47
$306K 0.2%
6,089
+221
48
$306K 0.2%
4,835
49
$294K 0.19%
583
+94
50
$282K 0.18%
7,035
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