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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$747K
3
+$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$78.6K
2
+$72.2K
3
+$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
+433
127
$69K 0.04%
+470
128
$69K 0.04%
+332
129
$69K 0.04%
+461
130
$68K 0.04%
+413
131
$68K 0.04%
+1,047
132
$68K 0.04%
+161
133
$68K 0.04%
+1,839
134
$68K 0.04%
+620
135
$68K 0.04%
+347
136
$66K 0.04%
+324
137
$63K 0.04%
+1,187
138
$63K 0.04%
+243
139
$61K 0.04%
+153
140
$59K 0.03%
+358
141
$56K 0.03%
+1,183
142
$54K 0.03%
+1,142
143
$49K 0.03%
+428
144
$48K 0.03%
+199
145
$46K 0.03%
+1,135
146
$45K 0.03%
+142
147
$45K 0.03%
+304
148
$42K 0.02%
+533
149
$41K 0.02%
+246
150
$39K 0.02%
+258
4 5
6
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