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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.13%
3,546
+121
52
$229K 0.13%
14,595
+132
53
$228K 0.13%
832
+772
54
$226K 0.13%
2,847
+85
55
$226K 0.13%
1,121
-10
56
$223K 0.13%
+2,712
57
$223K 0.13%
4,660
58
$221K 0.12%
1,547
+66
59
$214K 0.12%
6,591
-1,091
60
$211K 0.12%
4,940
+270
61
$210K 0.12%
4,339
+150
62
$206K 0.12%
4,324
-340
63
$202K 0.11%
5,070
64
$199K 0.11%
1,886
-140
65
$185K 0.1%
+16,938
66
$175K 0.1%
9,775
67
$168K 0.09%
+1,897
68
$161K 0.09%
651
-1,094
69
$156K 0.09%
+395
70
$153K 0.09%
920
71
$149K 0.08%
683
+262
72
$148K 0.08%
2,824
+37
73
$147K 0.08%
1,375
-26
74
$144K 0.08%
730
+497
75
$140K 0.08%
800
+561
1 2
3
4 5