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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.87M
3
+$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.84M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$438K

Top Sells

1
+$7.9M
2
+$6.83M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.3K 0.02%
700
102
$35.3K 0.02%
92
103
$33.8K 0.02%
5,000
104
$32.8K 0.02%
197
105
$28.8K 0.02%
512
106
$28.3K 0.02%
1,189
-5
107
$26.3K 0.02%
200
108
$25.1K 0.02%
315
109
$22.6K 0.01%
79
+27
110
$19.3K 0.01%
100
-7
111
$18.1K 0.01%
90
112
$17.7K 0.01%
400
113
$17.3K 0.01%
38
114
$16.8K 0.01%
240
115
$16.1K 0.01%
185
116
$15.9K 0.01%
120
117
$15.4K 0.01%
82
118
$15.2K 0.01%
126
119
$15K 0.01%
48
120
$14.6K 0.01%
64
121
$13.7K 0.01%
55
122
$13.7K 0.01%
53
123
$13.7K 0.01%
394
124
$13.6K 0.01%
68
125
$13.5K 0.01%
82
3 4
5
6 7