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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M

Top Sells

1
+$10.4M
2
+$8.25M
3
+$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.05%
3,202
102
$80K 0.05%
199
103
$80K 0.05%
593
-174
104
$78K 0.05%
926
-31
105
$78K 0.05%
1,882
+112
106
$78K 0.05%
400
+8
107
$77K 0.05%
306
-80
108
$77K 0.05%
253
-59
109
$77K 0.05%
274
-3
110
$77K 0.05%
7,835
+3,300
111
$76K 0.05%
765
112
$76K 0.05%
3,076
113
$76K 0.05%
1,990
+1,911
114
$75K 0.05%
923
115
$74K 0.05%
499
116
$74K 0.05%
496
+17
117
$73K 0.05%
649
-36
118
$72K 0.05%
785
119
$72K 0.05%
805
-120
120
$72K 0.05%
252
-23
121
$72K 0.05%
511
+38
122
$70K 0.05%
730
-2,136
123
$70K 0.05%
776
124
$70K 0.05%
1,310
+1
125
$70K 0.05%
2,178
3 4
5
6 7