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
$176M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.74M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180K 0.1%
342
-6
52
$175K 0.1%
2,037
+111
53
$175K 0.1%
435
-91
54
$172K 0.1%
1,024
+51
55
$171K 0.1%
2,246
-20
56
$170K 0.1%
2,788
-20
57
$169K 0.1%
607
-34
58
$169K 0.1%
8,317
59
$168K 0.1%
+4,674
60
$162K 0.09%
780
-2
61
$159K 0.09%
1,932
+31
62
$150K 0.09%
2,394
-6
63
$149K 0.08%
1,126
-293
64
$146K 0.08%
1,466
+211
65
$141K 0.08%
540
+29
66
$140K 0.08%
1,233
+88
67
$140K 0.08%
434
68
$136K 0.08%
1,028
+4
69
$135K 0.08%
2,199
-154
70
$132K 0.08%
580
+9
71
$131K 0.07%
1,040
+12
72
$127K 0.07%
2,038
+24
73
$124K 0.07%
+200
74
$124K 0.07%
562
-3
75
$122K 0.07%
+526
1 2
3
4 5