PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.61K ﹤0.01%
9
177
$4.59K ﹤0.01%
13
-5
178
$4.58K ﹤0.01%
200
179
$4.57K ﹤0.01%
+21
180
$4.42K ﹤0.01%
145
181
$4.35K ﹤0.01%
21
+18
182
$4.3K ﹤0.01%
7
183
$4.22K ﹤0.01%
93
184
$4.2K ﹤0.01%
+165
185
$4.08K ﹤0.01%
98
186
$4.03K ﹤0.01%
39
187
$4.01K ﹤0.01%
145
188
$3.99K ﹤0.01%
+100
189
$3.91K ﹤0.01%
200
190
$3.9K ﹤0.01%
19
191
$3.62K ﹤0.01%
88
192
$3.55K ﹤0.01%
43
193
$3.53K ﹤0.01%
221
194
$3.5K ﹤0.01%
60
195
$3.45K ﹤0.01%
9
196
$3.43K ﹤0.01%
+17
197
$3.34K ﹤0.01%
9
198
$3.27K ﹤0.01%
+28
199
$3.26K ﹤0.01%
57
200
$3.24K ﹤0.01%
29
6 7
8
9 10