PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.46M
3
+$3.66M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

1
+$11.5M
2
+$8.75M
3
+$7.25M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
1,908
152
$31K 0.02%
750
153
$31K 0.02%
400
154
$29K 0.02%
283
-2,001
155
$27K 0.02%
850
156
$22K 0.01%
200
157
$22K 0.01%
1,194
158
$19K 0.01%
+250
159
$18K 0.01%
132
160
$18K 0.01%
1,175
161
$18K 0.01%
5,000
162
$18K 0.01%
55
-12
163
$16K 0.01%
137
164
$15K 0.01%
255
165
$14K 0.01%
197
166
$14K 0.01%
1,859
167
$14K 0.01%
117
168
$13K 0.01%
590
169
$13K 0.01%
510
170
$13K 0.01%
+150
171
$12K 0.01%
240
172
$12K 0.01%
162
-16
173
$12K 0.01%
232
174
$12K 0.01%
94
-217
175
$12K 0.01%
147
5 6
7
8 9