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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$747K
3
+$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$78.6K
2
+$72.2K
3
+$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.02%
+1,867
152
$36K 0.02%
+367
153
$35K 0.02%
+700
154
$34K 0.02%
+1,908
155
$34K 0.02%
+850
156
$34K 0.02%
+143
157
$31K 0.02%
+400
158
$31K 0.02%
+50
159
$30K 0.02%
+750
160
$28K 0.02%
+850
161
$27K 0.02%
+453
162
$26K 0.02%
+117
163
$26K 0.02%
+1,194
164
$25K 0.01%
+1,000
165
$22K 0.01%
+57
166
$20K 0.01%
+60
167
$20K 0.01%
+1,859
168
$19K 0.01%
+483
169
$18K 0.01%
+197
170
$17K 0.01%
+130
171
$16K 0.01%
+255
172
$15K 0.01%
+230
173
$15K 0.01%
+5,000
174
$15K 0.01%
+107
175
$14K 0.01%
+99
5 6
7
8 9