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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$797K
3
+$781K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$526K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

1
+$6.72M
2
+$319K
3
+$273K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
5
HST icon
Host Hotels & Resorts
HST
+$239K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.07%
437
-3
77
$116K 0.07%
3,250
78
$114K 0.07%
1,957
+1,810
79
$112K 0.07%
1,202
+472
80
$109K 0.07%
927
-26
81
$108K 0.07%
251
-14
82
$105K 0.07%
1,185
83
$104K 0.06%
590
-9
84
$103K 0.06%
146
-3
85
$99K 0.06%
1,971
+12
86
$98K 0.06%
444
-21
87
$98K 0.06%
493
-14
88
$97K 0.06%
2,033
-20
89
$97K 0.06%
423
+25
90
$96K 0.06%
1,720
-80
91
$96K 0.06%
1,565
-20
92
$94K 0.06%
301
-5
93
$94K 0.06%
2,077
+195
94
$92K 0.06%
786
-2
95
$92K 0.06%
794
-9
96
$91K 0.06%
965
-11
97
$89K 0.06%
237
-16
98
$88K 0.05%
199
99
$88K 0.05%
754
-11
100
$86K 0.05%
704
-25
2 3
4
5 6