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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M

Top Sells

1
+$10.4M
2
+$8.25M
3
+$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.05%
416
-162
127
$68K 0.04%
725
+211
128
$66K 0.04%
1,327
129
$65K 0.04%
1,940
-246,160
130
$64K 0.04%
298
-10
131
$64K 0.04%
765
132
$64K 0.04%
939
133
$62K 0.04%
659
+100
134
$61K 0.04%
453
135
$60K 0.04%
4,940
+710
136
$60K 0.04%
813
-141,463
137
$56K 0.04%
2,263
-1,135
138
$54K 0.04%
558
+121
139
$54K 0.04%
687
140
$49K 0.03%
98
+7
141
$48K 0.03%
101
142
$44K 0.03%
863
143
$44K 0.03%
324
144
$37K 0.02%
1,962
-346,371
145
$37K 0.02%
199
146
$36K 0.02%
246
147
$35K 0.02%
432
148
$34K 0.02%
700
149
$33K 0.02%
1,289
-41
150
$32K 0.02%
454
+51
4 5
6
7 8