PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.07%
584
+4
77
$136K 0.07%
717
-63
78
$136K 0.07%
2,199
79
$131K 0.07%
1,238
+198
80
$125K 0.07%
584
+22
81
$117K 0.06%
675
82
$106K 0.06%
199
83
$104K 0.06%
+3,483
84
$88.7K 0.05%
1,737
-23
85
$78.8K 0.04%
304
+4
86
$72.3K 0.04%
3,109
-283,370
87
$71.4K 0.04%
3,250
88
$68.8K 0.04%
199
89
$65.7K 0.04%
425
-787
90
$59.5K 0.03%
1,631
91
$59.3K 0.03%
486
+20
92
$53K 0.03%
967
93
$52.6K 0.03%
2,076
94
$50.1K 0.03%
849
95
$49.5K 0.03%
968
+51
96
$47.3K 0.03%
315
+57
97
$46.5K 0.03%
2,048
98
$41.7K 0.02%
+2,712
99
$39.5K 0.02%
1,084
100
$38.2K 0.02%
1,175
-4
2 3
4
5 6