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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.87M
3
+$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.84M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$438K

Top Sells

1
+$7.9M
2
+$6.83M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.13%
778
-154
52
$201K 0.13%
580
+1
53
$199K 0.13%
2,971
+43
54
$198K 0.12%
1,213
+11
55
$189K 0.12%
2,554
+36
56
$188K 0.12%
256
-4
57
$186K 0.12%
1,419
58
$180K 0.11%
2,351
+86
59
$179K 0.11%
1,185
+500
60
$177K 0.11%
702
+10
61
$174K 0.11%
362
-4
62
$174K 0.11%
1,067
+18
63
$171K 0.11%
697
+9
64
$171K 0.11%
1,344
+46
65
$150K 0.09%
1,161
-148
66
$148K 0.09%
877
-7
67
$148K 0.09%
440
-4
68
$143K 0.09%
503
+25
69
$141K 0.09%
3,250
70
$139K 0.09%
1,933
+1,892
71
$137K 0.09%
2,353
-18
72
$133K 0.08%
814
-928
73
$125K 0.08%
434
74
$117K 0.07%
1,030
75
$117K 0.07%
299
+10
1 2
3
4 5