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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M

Top Sells

1
+$10.4M
2
+$8.25M
3
+$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.26%
1,503
+10
27
$399K 0.26%
1,693
+893
28
$368K 0.24%
14,756
+2,966
29
$341K 0.22%
2,543
+1,708
30
$339K 0.22%
3,000
+100
31
$308K 0.2%
6,120
-124,000
32
$298K 0.2%
1,318
-118
33
$281K 0.18%
+2,204
34
$277K 0.18%
1,209
+785
35
$273K 0.18%
+2,446
36
$271K 0.18%
2,592
+182
37
$270K 0.18%
4,526
-1,551
38
$247K 0.16%
1,959
+133
39
$244K 0.16%
883
+51
40
$243K 0.16%
3,240
+82
41
$239K 0.16%
15,039
+444
42
$236K 0.16%
874
+29
43
$232K 0.15%
2,174
+2,156
44
$224K 0.15%
4,922
+3,017
45
$222K 0.15%
2,305
+5
46
$218K 0.14%
2,248
+21
47
$208K 0.14%
3,037
-509
48
$208K 0.14%
16,544
-394
49
$208K 0.14%
4,660
50
$205K 0.13%
2,946
+2,905
1
2
3 4 5