PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.12%
842
-57
52
$220K 0.12%
1,766
53
$219K 0.12%
1,567
+59
54
$209K 0.11%
1,039
+22
55
$209K 0.11%
2,585
+52
56
$207K 0.11%
1,675
+442
57
$197K 0.11%
776
+81
58
$190K 0.1%
2,809
+21
59
$181K 0.1%
+1,099
60
$179K 0.1%
575
+35
61
$178K 0.1%
324
-18
62
$177K 0.1%
1,922
-10
63
$175K 0.09%
2,340
+28
64
$173K 0.09%
2,354
-40
65
$170K 0.09%
+3,675
66
$168K 0.09%
5,385
+17
67
$166K 0.09%
7,146
-281,487
68
$165K 0.09%
968
-56
69
$157K 0.08%
435
70
$153K 0.08%
1,126
71
$149K 0.08%
1,124
+94
72
$147K 0.08%
1,225
+197
73
$146K 0.08%
2,038
74
$138K 0.07%
+818
75
$138K 0.07%
451
+17
1 2
3
4 5