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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$747K
3
+$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$78.6K
2
+$72.2K
3
+$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.16%
7,035
52
$269K 0.16%
1,344
+102
53
$235K 0.14%
+1,760
54
$230K 0.13%
1,766
55
$209K 0.12%
2,035
-235
56
$188K 0.11%
+555
57
$178K 0.1%
+3,388
58
$168K 0.1%
+6,790
59
$142K 0.08%
+3,250
60
$122K 0.07%
+1,030
61
$115K 0.07%
+421
62
$115K 0.07%
+2,682
63
$112K 0.07%
+950
64
$107K 0.06%
+921
65
$105K 0.06%
+1,972
66
$105K 0.06%
+434
67
$103K 0.06%
+242
68
$102K 0.06%
+157
69
$100K 0.06%
+432
70
$99K 0.06%
+4,770
71
$96K 0.06%
+129
72
$96K 0.06%
+199
73
$96K 0.06%
+1,998
74
$94K 0.06%
+163
75
$94K 0.06%
+329
1 2
3
4 5