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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$797K
3
+$781K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$526K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

1
+$6.72M
2
+$319K
3
+$273K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
5
HST icon
Host Hotels & Resorts
HST
+$239K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.28%
6,301
-31
27
$404K 0.25%
2,497
-46
28
$393K 0.24%
15,657
+901
29
$350K 0.22%
2,612
+20
30
$326K 0.2%
1,522
+1,106
31
$320K 0.2%
2,025
+1,526
32
$313K 0.19%
1,311
-7
33
$312K 0.19%
2,188
-16
34
$306K 0.19%
6,072
-48
35
$304K 0.19%
4,568
+42
36
$303K 0.19%
2,747
+2,655
37
$299K 0.19%
1,972
+13
38
$287K 0.18%
+13,822
39
$284K 0.18%
898
+15
40
$282K 0.18%
1,200
-9
41
$278K 0.17%
2,194
+20
42
$270K 0.17%
+4,593
43
$264K 0.16%
+403
44
$254K 0.16%
3,286
+46
45
$252K 0.16%
3,000
46
$252K 0.16%
+6,277
47
$243K 0.15%
2,211
-37
48
$236K 0.15%
950
+6
49
$226K 0.14%
4,958
+36
50
$221K 0.14%
4,660
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