PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1K 0.01%
+143
152
$9.92K 0.01%
21
-104
153
$9.81K 0.01%
+36
154
$9.65K 0.01%
+19
155
$9.65K 0.01%
240
156
$9.61K 0.01%
244
157
$9.4K 0.01%
94
158
$8.93K ﹤0.01%
230
159
$8.89K ﹤0.01%
+9
160
$8.82K ﹤0.01%
139
+114
161
$8.65K ﹤0.01%
30
162
$8.48K ﹤0.01%
64
163
$8.21K ﹤0.01%
223
-17
164
$8.16K ﹤0.01%
814
+77
165
$8.16K ﹤0.01%
+39
166
$7.85K ﹤0.01%
+72
167
$6.58K ﹤0.01%
230
168
$6.41K ﹤0.01%
+32
169
$6.1K ﹤0.01%
100
170
$5.74K ﹤0.01%
+55
171
$5.53K ﹤0.01%
131
172
$5.07K ﹤0.01%
190
173
$5.06K ﹤0.01%
+54
174
$5.01K ﹤0.01%
+107
175
$4.76K ﹤0.01%
+125
5 6
7
8 9