PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.31%
5,366
-380
27
$575K 0.31%
6,135
28
$557K 0.3%
5,645
+5,276
29
$481K 0.26%
1,542
+1,427
30
$462K 0.25%
2,427
-110
31
$457K 0.25%
6,944
+52
32
$426K 0.23%
16,692
+858
33
$395K 0.21%
768
+767
34
$390K 0.21%
2,349
+62
35
$361K 0.2%
626
+21
36
$358K 0.19%
434
-34
37
$333K 0.18%
6,871
38
$326K 0.18%
4,205
-10
39
$304K 0.16%
12,012
-8,678
40
$295K 0.16%
+11,649
41
$287K 0.16%
1,075
-70
42
$274K 0.15%
2,769
+1,683
43
$273K 0.15%
5,441
+64
44
$272K 0.15%
1,092
+8
45
$262K 0.14%
277
+13
46
$260K 0.14%
537
-5
47
$248K 0.13%
4,310
48
$236K 0.13%
701
+3
49
$236K 0.13%
+1,686
50
$228K 0.12%
1,460
-300
1
2
3 4 5