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
$176M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.74M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.07%
300
+22
77
$117K 0.07%
1,030
78
$114K 0.07%
675
79
$113K 0.06%
199
80
$105K 0.06%
1,086
+67
81
$89.5K 0.05%
1,760
82
$81.2K 0.05%
3,250
83
$64K 0.04%
125
+4
84
$61.1K 0.03%
1,631
85
$59.7K 0.03%
199
86
$55.1K 0.03%
2,076
87
$54.6K 0.03%
967
88
$53K 0.03%
50
89
$51.2K 0.03%
+1,325
90
$50.2K 0.03%
466
91
$50.2K 0.03%
917
-5
92
$47.7K 0.03%
+362
93
$47.4K 0.03%
+2,133
94
$44.5K 0.03%
782
-182,310
95
$42.8K 0.02%
+311
96
$42K 0.02%
849
97
$41.1K 0.02%
369
-15
98
$41.1K 0.02%
2,048
99
$40.5K 0.02%
115
-27
100
$39.5K 0.02%
327
2 3
4
5 6