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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$797K
3
+$781K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$526K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

1
+$6.72M
2
+$319K
3
+$273K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
5
HST icon
Host Hotels & Resorts
HST
+$239K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.04%
+396
127
$63K 0.04%
624
-141
128
$62K 0.04%
813
129
$60K 0.04%
1,149
-161
130
$59K 0.04%
640
-145
131
$59K 0.04%
753
-170
132
$58K 0.04%
599
+41
133
$58K 0.04%
687
134
$57K 0.04%
659
135
$57K 0.04%
863
136
$57K 0.04%
766
-173
137
$56K 0.03%
753
-173
138
$55K 0.03%
101
139
$52K 0.03%
275
+158
140
$52K 0.03%
596
-129
141
$51K 0.03%
2,746
+1,571
142
$50K 0.03%
94
-4
143
$49K 0.03%
321
+189
144
$48K 0.03%
199
145
$46K 0.03%
324
146
$44K 0.03%
432
147
$42K 0.03%
345
148
$41K 0.03%
1,252
+894
149
$40K 0.02%
1,960
-2
150
$39K 0.02%
340
+57
4 5
6
7 8