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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.87M
3
+$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.84M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$438K

Top Sells

1
+$7.9M
2
+$6.83M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.31%
2,720
+200
27
$455K 0.29%
17,179
-8,897
28
$438K 0.28%
+17,285
29
$427K 0.27%
19,934
-319,242
30
$410K 0.26%
9,206
-177,627
31
$374K 0.24%
6,072
+2,554
32
$363K 0.23%
14,346
+548
33
$363K 0.23%
466
-157
34
$313K 0.2%
2,302
+36
35
$311K 0.2%
5,350
36
$311K 0.2%
4,288
-248
37
$268K 0.17%
1,760
38
$266K 0.17%
606
-4
39
$260K 0.16%
4,243
+55
40
$255K 0.16%
4,277
41
$240K 0.15%
1,825
-180
42
$239K 0.15%
446
+18
43
$239K 0.15%
+1,859
44
$231K 0.15%
1,766
45
$228K 0.14%
11,128
-261,720
46
$227K 0.14%
908
47
$214K 0.13%
864
+21
48
$214K 0.13%
940
+61
49
$206K 0.13%
1,322
+8
50
$202K 0.13%
+674
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