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
$176M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.74M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.42K ﹤0.01%
6
-441
177
$3.38K ﹤0.01%
57
178
$3.35K ﹤0.01%
42
179
$3.3K ﹤0.01%
26
-27
180
$3.28K ﹤0.01%
26
+9
181
$3.14K ﹤0.01%
34
182
$3.1K ﹤0.01%
44
183
$3.1K ﹤0.01%
36
184
$2.96K ﹤0.01%
50
185
$2.93K ﹤0.01%
17
186
$2.74K ﹤0.01%
42
187
$2.63K ﹤0.01%
100
188
$2.57K ﹤0.01%
21
189
$2.51K ﹤0.01%
52
190
$2.5K ﹤0.01%
+50
191
$2.32K ﹤0.01%
56
-18
192
$2.32K ﹤0.01%
16
193
$2.29K ﹤0.01%
61
-20
194
$2.28K ﹤0.01%
100
195
$2.15K ﹤0.01%
29
196
$1.9K ﹤0.01%
21
-5
197
$1.89K ﹤0.01%
25
198
$1.83K ﹤0.01%
68
-49
199
$1.8K ﹤0.01%
40
-13
200
$1.75K ﹤0.01%
83
-931
6 7
8
9 10