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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.03%
+514
152
$48K 0.03%
101
-27
153
$48K 0.03%
863
154
$47K 0.03%
91
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155
$45K 0.03%
247
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156
$44K 0.02%
437
157
$42K 0.02%
750
158
$42K 0.02%
311
-314
159
$42K 0.02%
432
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160
$39K 0.02%
1,908
161
$38K 0.02%
1,330
-737
162
$36K 0.02%
1,035
-320
163
$35K 0.02%
246
164
$34K 0.02%
700
165
$34K 0.02%
194
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166
$33K 0.02%
199
167
$31K 0.02%
403
168
$31K 0.02%
400
169
$29K 0.02%
850
170
$25K 0.01%
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$23K 0.01%
1,194
172
$23K 0.01%
67
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173
$22K 0.01%
200
174
$19K 0.01%
137
+13
175
$19K 0.01%
510
+50
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7
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