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
$176M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.74M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8K 0.01%
62
-20
127
$12.6K 0.01%
90
128
$12.1K 0.01%
285
129
$11.5K 0.01%
48
-16
130
$11.5K 0.01%
82
131
$11.3K 0.01%
240
132
$11.1K 0.01%
42
-13
133
$10.9K 0.01%
101
134
$10.6K 0.01%
500
135
$9.41K 0.01%
300
136
$9.36K 0.01%
244
-79
137
$9.3K 0.01%
230
138
$9.11K 0.01%
38
139
$9.1K 0.01%
94
-29
140
$8.83K 0.01%
240
141
$8.69K ﹤0.01%
+30
142
$7.8K ﹤0.01%
230
143
$7.75K ﹤0.01%
39
144
$7.41K ﹤0.01%
64
-13
145
$7.3K ﹤0.01%
737
146
$6.27K ﹤0.01%
131
147
$5.71K ﹤0.01%
18
148
$5.66K ﹤0.01%
100
149
$5.63K ﹤0.01%
+237
150
$5.51K ﹤0.01%
19
4 5
6
7 8