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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.89%
14,881
-291
27
$1.47M 0.83%
19,101
+439
28
$1.43M 0.8%
28,268
-756
29
$967K 0.54%
13,014
+1,755
30
$953K 0.53%
6,973
-170
31
$621K 0.35%
1,647
+44
32
$446K 0.25%
6,352
+107
33
$426K 0.24%
1,657
+21
34
$413K 0.23%
2,451
35
$408K 0.23%
1,493
36
$386K 0.22%
6,077
+165
37
$311K 0.17%
11,790
+934
38
$308K 0.17%
2,900
-240
39
$302K 0.17%
1,436
-4
40
$271K 0.15%
2,410
+1,456
41
$266K 0.15%
2,866
-711
42
$263K 0.15%
6,232
+183
43
$263K 0.15%
1,826
+1,171
44
$255K 0.14%
2,284
-107
45
$252K 0.14%
2,300
46
$245K 0.14%
870
-175
47
$243K 0.14%
845
+25
48
$242K 0.14%
2,227
+7
49
$237K 0.13%
+3,158
50
$236K 0.13%
+1,066
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