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
$176M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.74M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.27K ﹤0.01%
190
152
$5.21K ﹤0.01%
200
153
$5.21K ﹤0.01%
42
154
$4.98K ﹤0.01%
200
155
$4.8K ﹤0.01%
145
156
$4.73K ﹤0.01%
145
157
$4.55K ﹤0.01%
9
-2
158
$4.4K ﹤0.01%
7
159
$4.36K ﹤0.01%
19
160
$4.33K ﹤0.01%
39
161
$4.29K ﹤0.01%
98
162
$4.25K ﹤0.01%
79
163
$4.22K ﹤0.01%
9
-3
164
$4.1K ﹤0.01%
+4
165
$4K ﹤0.01%
9
166
$3.82K ﹤0.01%
88
-13
167
$3.79K ﹤0.01%
221
168
$3.72K ﹤0.01%
93
169
$3.69K ﹤0.01%
9
170
$3.61K ﹤0.01%
30
171
$3.6K ﹤0.01%
11
172
$3.48K ﹤0.01%
43
-12
173
$3.47K ﹤0.01%
60
174
$3.44K ﹤0.01%
54
-17
175
$3.44K ﹤0.01%
29
5 6
7
8 9