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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.87M
3
+$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.84M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$438K

Top Sells

1
+$7.9M
2
+$6.83M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.07%
199
77
$106K 0.07%
573
+18
78
$105K 0.07%
1,118
+44
79
$101K 0.06%
207
-56
80
$99.8K 0.06%
1,954
81
$87.3K 0.05%
891
+47
82
$67.5K 0.04%
384
+36
83
$66.4K 0.04%
199
84
$63.1K 0.04%
+263
85
$57.6K 0.04%
2,076
-1
86
$56.2K 0.04%
967
87
$50.4K 0.03%
412
+100
88
$50.4K 0.03%
246
89
$48.3K 0.03%
101
90
$45.2K 0.03%
258
91
$45K 0.03%
91
92
$44.6K 0.03%
+836
93
$43.2K 0.03%
697
94
$42.6K 0.03%
440
-1,383
95
$42K 0.03%
1,173
96
$41.2K 0.03%
289
-1
97
$40.3K 0.03%
143
98
$38.1K 0.02%
+50
99
$35.7K 0.02%
849
100
$35.6K 0.02%
1,908
2 3
4
5 6