PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.46M
3
+$3.66M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

1
+$11.5M
2
+$8.75M
3
+$7.25M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
250
177
$12K 0.01%
376
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178
$12K 0.01%
73
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179
$12K 0.01%
64
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180
$12K 0.01%
697
181
$11K 0.01%
230
182
$11K 0.01%
200
183
$11K 0.01%
358
+260
184
$11K 0.01%
447
185
$11K 0.01%
185
186
$11K 0.01%
145
187
$11K 0.01%
104
188
$10K 0.01%
48
189
$9K 0.01%
247
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190
$9K 0.01%
147
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191
$8K 0.01%
245
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192
$8K 0.01%
250
193
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180
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194
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195
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196
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197
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137
198
$7K ﹤0.01%
54
199
$7K ﹤0.01%
104
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200
$7K ﹤0.01%
185
-69,383
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