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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M

Top Sells

1
+$10.4M
2
+$8.25M
3
+$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.13%
944
-122
52
$194K 0.13%
2,366
-346
53
$192K 0.13%
1,886
54
$186K 0.12%
447
+445
55
$180K 0.12%
+500
56
$176K 0.12%
+4,032
57
$174K 0.11%
+3,176
58
$170K 0.11%
730
-927
59
$170K 0.11%
1,368
+773
60
$162K 0.11%
+3,054
61
$159K 0.1%
+3,650
62
$152K 0.1%
723
+40
63
$134K 0.09%
822
-98
64
$131K 0.09%
567
-84
65
$128K 0.08%
+1,937
66
$127K 0.08%
644
67
$126K 0.08%
2,884
+60
68
$119K 0.08%
307
69
$113K 0.07%
440
70
$113K 0.07%
2,530
-1,794
71
$113K 0.07%
1,185
+505
72
$107K 0.07%
1,915
+11
73
$107K 0.07%
958
74
$106K 0.07%
1,141
-234
75
$101K 0.07%
3,250
1 2
3
4 5