PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1K 0.01%
45
+26
127
$14.1K 0.01%
+46
128
$14K 0.01%
+30
129
$13.9K 0.01%
69
+7
130
$13.7K 0.01%
+68
131
$13.6K 0.01%
697
132
$13.4K 0.01%
+216
133
$13.2K 0.01%
394
134
$13.1K 0.01%
90
135
$13K 0.01%
48
136
$13K 0.01%
126
137
$12.8K 0.01%
208
+158
138
$12.7K 0.01%
+588
139
$12.6K 0.01%
285
140
$12K 0.01%
101
141
$11.9K 0.01%
+77
142
$11.8K 0.01%
108
+66
143
$11.3K 0.01%
+800
144
$11.2K 0.01%
+114
145
$11.2K 0.01%
+45
146
$10.9K 0.01%
42
147
$10.6K 0.01%
48
148
$10.4K 0.01%
+63
149
$10.4K 0.01%
82
150
$10.2K 0.01%
300
4 5
6
7 8