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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$747K
3
+$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$78.6K
2
+$72.2K
3
+$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.06%
+827
77
$92K 0.05%
+233
78
$92K 0.05%
+4,114
79
$91K 0.05%
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80
$91K 0.05%
+20,704
81
$90K 0.05%
+343
82
$90K 0.05%
+594
83
$89K 0.05%
+147
84
$89K 0.05%
+455
85
$88K 0.05%
+614
86
$87K 0.05%
+600
87
$86K 0.05%
+1,434
88
$86K 0.05%
+203
89
$86K 0.05%
+786
90
$86K 0.05%
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91
$85K 0.05%
+548
92
$84K 0.05%
+500
93
$84K 0.05%
+2,416
94
$84K 0.05%
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95
$84K 0.05%
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96
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97
$83K 0.05%
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98
$83K 0.05%
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99
$83K 0.05%
+233
100
$83K 0.05%
+282
2 3
4
5 6