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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$797K
3
+$781K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$526K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

1
+$6.72M
2
+$319K
3
+$273K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
5
HST icon
Host Hotels & Resorts
HST
+$239K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.05%
+3,901
102
$83K 0.05%
477
-128
103
$83K 0.05%
258
-16
104
$83K 0.05%
2,117
+127
105
$82K 0.05%
758
-218
106
$82K 0.05%
236
-16
107
$82K 0.05%
585
-8
108
$81K 0.05%
2,178
109
$81K 0.05%
392
-8
110
$80K 0.05%
2,900
111
$79K 0.05%
172
-8
112
$79K 0.05%
792
-13
113
$75K 0.05%
503
-8
114
$74K 0.05%
298
115
$73K 0.05%
496
116
$72K 0.04%
1,649
-347
117
$72K 0.04%
2,687
-515
118
$71K 0.04%
4,830
-110
119
$71K 0.04%
649
120
$71K 0.04%
1,656
-346
121
$69K 0.04%
3,816
+1,908
122
$69K 0.04%
1,012
+974
123
$69K 0.04%
+3,845
124
$69K 0.04%
185
-59
125
$67K 0.04%
1,940
3 4
5
6 7