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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.06%
765
+4
102
$98K 0.06%
1,996
+50
103
$98K 0.06%
1,029
+26
104
$97K 0.05%
925
-18
105
$96K 0.05%
3,076
+2,876
106
$96K 0.05%
2,017
+54
107
$95K 0.05%
424
108
$94K 0.05%
976
+6
109
$94K 0.05%
1,309
+8
110
$93K 0.05%
819
+4
111
$92K 0.05%
386
-12
112
$91K 0.05%
409
113
$90K 0.05%
148
-5
114
$90K 0.05%
1,905
115
$90K 0.05%
1,785
+11
116
$88K 0.05%
2,053
+11
117
$88K 0.05%
685
+80
118
$87K 0.05%
957
119
$87K 0.05%
275
120
$85K 0.05%
1,740
+10
121
$85K 0.05%
466
+23
122
$84K 0.05%
176
+1
123
$84K 0.05%
2,178
124
$84K 0.05%
+392
125
$83K 0.05%
923
+6
3 4
5
6 7