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
$154M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$331K
3
+$331K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$328K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$327K

Top Sells

1
+$15.5M
2
+$272K
3
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2K

Sector Composition

1 Financials 2.06%
2 Technology 1.28%
3 Communication Services 0.71%
4 Consumer Discretionary 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.17%
3,325
+525
52
$247K 0.16%
1,242
+128
53
$234K 0.15%
1,766
54
$233K 0.15%
2,270
1 2
3