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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.87M
3
+$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.84M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$438K

Top Sells

1
+$7.9M
2
+$6.83M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.02K ﹤0.01%
18
152
$4.97K ﹤0.01%
71
153
$4.76K ﹤0.01%
42
154
$4.75K ﹤0.01%
19
155
$4.62K ﹤0.01%
117
-1
156
$4.55K ﹤0.01%
7
157
$4.54K ﹤0.01%
9
158
$4.35K ﹤0.01%
11
159
$4.17K ﹤0.01%
5
160
$3.94K ﹤0.01%
101
161
$3.92K ﹤0.01%
248
162
$3.9K ﹤0.01%
93
-275
163
$3.7K ﹤0.01%
98
164
$3.58K ﹤0.01%
21
165
$3.51K ﹤0.01%
81
-238
166
$3.48K ﹤0.01%
36
167
$3.4K ﹤0.01%
29
-781
168
$3.34K ﹤0.01%
42
169
$3.15K ﹤0.01%
55
170
$3.11K ﹤0.01%
57
171
$3.08K ﹤0.01%
79
172
$2.97K ﹤0.01%
42
173
$2.97K ﹤0.01%
29
174
$2.95K ﹤0.01%
105
-897
175
$2.81K ﹤0.01%
48
5 6
7
8 9