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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M

Top Sells

1
+$10.4M
2
+$8.25M
3
+$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.06%
953
-439
77
$98K 0.06%
599
-4
78
$95K 0.06%
507
-135
79
$93K 0.06%
976
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80
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345
81
$91K 0.06%
788
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82
$90K 0.06%
605
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83
$90K 0.06%
803
-16
84
$89K 0.06%
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85
$88K 0.06%
265
86
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1,022
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87
$88K 0.06%
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88
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2,900
89
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2,002
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$86K 0.06%
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91
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92
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95
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729
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465
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97
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244
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98
$82K 0.05%
149
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99
$82K 0.05%
2,053
100
$80K 0.05%
1,800
+60
2 3
4
5 6