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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$797K
3
+$781K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$526K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

1
+$6.72M
2
+$319K
3
+$273K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
5
HST icon
Host Hotels & Resorts
HST
+$239K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.02%
750
152
$38K 0.02%
312
-141
153
$38K 0.02%
1,289
154
$34K 0.02%
700
155
$33K 0.02%
246
156
$33K 0.02%
400
157
$31K 0.02%
210
+156
158
$30K 0.02%
415
-39
159
$29K 0.02%
850
160
$27K 0.02%
1,194
161
$24K 0.01%
200
162
$22K 0.01%
156
+19
163
$19K 0.01%
5,000
164
$19K 0.01%
50
165
$19K 0.01%
55
166
$17K 0.01%
197
167
$15K 0.01%
585
+75
168
$15K 0.01%
147
169
$15K 0.01%
1,859
170
$15K 0.01%
264
+14
171
$14K 0.01%
162
172
$14K 0.01%
94
173
$13K 0.01%
232
174
$13K 0.01%
590
175
$13K 0.01%
73
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7
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