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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$797K
3
+$781K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$526K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

1
+$6.72M
2
+$319K
3
+$273K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
5
HST icon
Host Hotels & Resorts
HST
+$239K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.14%
3,237
+61
52
$215K 0.13%
497
-3
53
$205K 0.13%
2,305
54
$204K 0.13%
1,886
55
$191K 0.12%
1,366
-2
56
$190K 0.12%
3,078
+132
57
$186K 0.12%
3,662
+12
58
$182K 0.11%
4,079
+47
59
$174K 0.11%
3,152
+98
60
$173K 0.11%
719
-11
61
$169K 0.1%
2,418
+52
62
$166K 0.1%
773
+50
63
$159K 0.1%
1,603
+581
64
$150K 0.09%
2,930
+46
65
$148K 0.09%
562
-5
66
$144K 0.09%
796
-26
67
$143K 0.09%
294
-13
68
$136K 0.08%
644
69
$135K 0.08%
370
+104
70
$127K 0.08%
2,530
71
$124K 0.08%
1,988
+51
72
$123K 0.08%
1,938
+23
73
$120K 0.07%
958
74
$119K 0.07%
3,032
-44
75
$118K 0.07%
1,141
1 2
3
4 5