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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M

Top Sells

1
+$10.4M
2
+$8.25M
3
+$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

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
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180
$12K 0.01%
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181
$11K 0.01%
200
182
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358
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183
$11K 0.01%
447
184
$11K 0.01%
230
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%
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191
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245
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250
193
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194
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92
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$7K ﹤0.01%
54
199
$7K ﹤0.01%
104
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$7K ﹤0.01%
43
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