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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$747K
3
+$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$78.6K
2
+$72.2K
3
+$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.66%
10,258
-661
27
$1M 0.59%
11,517
+1,133
28
$752K 0.44%
4,580
+60
29
$683K 0.4%
1,592
+10
30
$532K 0.31%
1,887
+117
31
$475K 0.28%
6,466
32
$454K 0.27%
2,683
+169
33
$409K 0.24%
1,834
+140
34
$407K 0.24%
1,493
35
$403K 0.24%
2,451
36
$386K 0.23%
4,553
+106
37
$359K 0.21%
4,922
+111
38
$356K 0.21%
11,932
-166
39
$354K 0.21%
2,660
40
$354K 0.21%
906
+24
41
$352K 0.21%
976
+23
42
$346K 0.2%
4,026
+99
43
$339K 0.2%
594
+11
44
$335K 0.2%
400
+10
45
$327K 0.19%
5,840
+151
46
$323K 0.19%
1,522
+28
47
$322K 0.19%
5,383
+128
48
$309K 0.18%
3,429
+104
49
$303K 0.18%
4,835
50
$294K 0.17%
5,821
-268
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