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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$747K
3
+$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$78.6K
2
+$72.2K
3
+$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.05%
+3,776
102
$80K 0.05%
+414
103
$79K 0.05%
+3,054
104
$79K 0.05%
+465
105
$79K 0.05%
+480
106
$79K 0.05%
+57
107
$77K 0.05%
+222
108
$76K 0.04%
+594
109
$76K 0.04%
+264
110
$75K 0.04%
+495
111
$75K 0.04%
+2,262
112
$75K 0.04%
+290
113
$74K 0.04%
+896
114
$74K 0.04%
+1,656
115
$74K 0.04%
+570
116
$74K 0.04%
+1,254
117
$73K 0.04%
+585
118
$73K 0.04%
+158
119
$73K 0.04%
+2,457
120
$73K 0.04%
+353
121
$73K 0.04%
+1,280
122
$73K 0.04%
+280
123
$72K 0.04%
+1,473
124
$72K 0.04%
+1,028
125
$71K 0.04%
+343
3 4
5
6 7