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
$176M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.74M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.3%
+20,690
27
$475K 0.27%
6,892
+27
28
$466K 0.27%
4,215
-229
29
$452K 0.26%
2,287
-241
30
$396K 0.23%
15,834
+602
31
$361K 0.21%
468
+5
32
$354K 0.2%
605
+24
33
$336K 0.19%
15,749
34
$335K 0.19%
1,760
35
$326K 0.19%
6,871
36
$324K 0.18%
5,377
+2
37
$289K 0.16%
542
-42
38
$267K 0.15%
899
-25
39
$260K 0.15%
1,508
-10
40
$258K 0.15%
698
-3
41
$257K 0.15%
4,310
+33
42
$253K 0.14%
1,145
-57
43
$242K 0.14%
264
+7
44
$239K 0.14%
1,766
45
$238K 0.14%
1,084
+12
46
$233K 0.13%
1,017
+12
47
$229K 0.13%
1,212
+27
48
$220K 0.13%
695
-57
49
$198K 0.11%
+2,533
50
$187K 0.11%
2,312
-21
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2
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