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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.87M
3
+$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.84M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$438K

Top Sells

1
+$7.9M
2
+$6.83M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5K 0.01%
38
127
$13.2K 0.01%
100
128
$12.8K 0.01%
123
129
$12.1K 0.01%
201
130
$11.7K 0.01%
101
131
$11.7K 0.01%
323
132
$10.3K 0.01%
285
133
$9.79K 0.01%
737
134
$9.72K 0.01%
230
135
$9.67K 0.01%
100
136
$9.22K 0.01%
305
137
$8.84K 0.01%
255
138
$8.78K 0.01%
240
139
$8.75K 0.01%
300
140
$8.01K 0.01%
18
141
$7.51K ﹤0.01%
77
142
$7.48K ﹤0.01%
39
143
$7.3K ﹤0.01%
250
144
$6.96K ﹤0.01%
61
145
$6.58K ﹤0.01%
145
146
$5.94K ﹤0.01%
200
147
$5.86K ﹤0.01%
131
148
$5.72K ﹤0.01%
350
149
$5.63K ﹤0.01%
190
150
$5.42K ﹤0.01%
100
4 5
6
7 8