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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.08%
644
+210
77
$132K 0.07%
307
78
$129K 0.07%
5,590
79
$128K 0.07%
835
-248
80
$125K 0.07%
1,392
-35
81
$122K 0.07%
440
82
$120K 0.07%
1,904
+11
83
$120K 0.07%
2,628
+55
84
$119K 0.07%
1,153
85
$114K 0.06%
958
+8
86
$112K 0.06%
839
87
$112K 0.06%
642
+4
88
$112K 0.06%
1,466
-114,629
89
$109K 0.06%
3,398
-216
90
$109K 0.06%
335
91
$107K 0.06%
603
+3
92
$105K 0.06%
3,202
+16
93
$105K 0.06%
324
-79
94
$103K 0.06%
814
+5
95
$103K 0.06%
767
96
$102K 0.06%
842
97
$102K 0.06%
3,250
98
$100K 0.06%
578
-16
99
$100K 0.06%
312
100
$100K 0.06%
1,585
+8
2 3
4
5 6