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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
+$785K
2
+$746K
3
+$634K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$495K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$480K

Top Sells

1
+$80.9K
2
+$72.8K
3
+$24.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5K

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%
+1,684
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%
+199
72
$96K 0.06%
+1,998
73
$96K 0.06%
+129
74
$94K 0.06%
+329
75
$94K 0.06%
+163
1 2
3
4 5