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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
+132
177
$18K 0.01%
329
178
$17K 0.01%
1,859
179
$17K 0.01%
697
+225
180
$16K 0.01%
117
181
$15K 0.01%
5,000
182
$14K 0.01%
178
-245
183
$14K 0.01%
203
-50
184
$13K 0.01%
232
185
$13K 0.01%
590
186
$13K 0.01%
197
187
$13K 0.01%
255
188
$13K 0.01%
250
189
$12K 0.01%
230
190
$12K 0.01%
147
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191
$11K 0.01%
447
192
$11K 0.01%
185
193
$11K 0.01%
+48
194
$11K 0.01%
104
195
$10K 0.01%
200
196
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145
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$9K 0.01%
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198
$9K 0.01%
250
199
$9K 0.01%
208
-458
200
$9K 0.01%
137
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