PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.6K 0.02%
700
102
$34.5K 0.02%
206
+86
103
$33.6K 0.02%
327
104
$31.5K 0.02%
+1,027
105
$30.7K 0.02%
125
+87
106
$30.2K 0.02%
100
+47
107
$30K 0.02%
512
108
$27.1K 0.01%
1,908
109
$25.1K 0.01%
286
+84
110
$24.4K 0.01%
256
-7
111
$23.6K 0.01%
92
112
$22K 0.01%
60
113
$21.9K 0.01%
191
-6
114
$19.5K 0.01%
200
115
$19.1K 0.01%
+82
116
$18.5K 0.01%
60
117
$17.1K 0.01%
100
118
$17K 0.01%
38
119
$16.6K 0.01%
38
120
$16.1K 0.01%
17
+13
121
$15.3K 0.01%
+155
122
$15.2K 0.01%
+137
123
$14.7K 0.01%
185
124
$14.4K 0.01%
86
+70
125
$14.1K 0.01%
27
+18
3 4
5
6 7