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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.87M
3
+$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.84M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$438K

Top Sells

1
+$7.9M
2
+$6.83M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.78K ﹤0.01%
44
-24
177
$2.77K ﹤0.01%
74
178
$2.75K ﹤0.01%
30
179
$2.72K ﹤0.01%
27
180
$2.71K ﹤0.01%
12
181
$2.66K ﹤0.01%
17
-8
182
$2.53K ﹤0.01%
52
183
$2.53K ﹤0.01%
17
-2
184
$2.52K ﹤0.01%
16
185
$2.51K ﹤0.01%
120
186
$2.5K ﹤0.01%
50
-203
187
$2.49K ﹤0.01%
34
188
$2.48K ﹤0.01%
13
-6
189
$2.48K ﹤0.01%
73
190
$2.48K ﹤0.01%
14
191
$2.29K ﹤0.01%
60
192
$2.27K ﹤0.01%
100
193
$2.27K ﹤0.01%
26
194
$2.19K ﹤0.01%
12
195
$1.94K ﹤0.01%
2
196
$1.76K ﹤0.01%
100
197
$1.63K ﹤0.01%
25
198
$1.01K ﹤0.01%
6
199
$698 ﹤0.01%
7
200
$687 ﹤0.01%
19
-1
6 7
8
9 10