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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.05%
785
+5
127
$82K 0.05%
199
128
$82K 0.05%
+479
129
$81K 0.05%
1,770
-115
130
$79K 0.04%
265
+2
131
$79K 0.04%
+242
132
$79K 0.04%
595
+411
133
$78K 0.04%
308
134
$78K 0.04%
765
-27
135
$77K 0.04%
345
+27
136
$77K 0.04%
939
+7
137
$76K 0.04%
2,900
+50
138
$76K 0.04%
277
-42
139
$74K 0.04%
680
-500
140
$74K 0.04%
499
+471
141
$74K 0.04%
776
+24
142
$73K 0.04%
453
+126
143
$73K 0.04%
1,327
+8
144
$64K 0.04%
+473
145
$64K 0.04%
4,230
+30
146
$60K 0.03%
4,535
+1,317
147
$58K 0.03%
687
148
$53K 0.03%
559
-121
149
$50K 0.03%
632
+68
150
$50K 0.03%
324
4 5
6
7 8