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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$747K
3
+$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$78.6K
2
+$72.2K
3
+$24.1K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+250
202
$6K ﹤0.01%
+68
203
$6K ﹤0.01%
+126
204
$5K ﹤0.01%
+19
205
$5K ﹤0.01%
+22
206
$5K ﹤0.01%
+28
207
$5K ﹤0.01%
+82
208
$4K ﹤0.01%
+304
209
$4K ﹤0.01%
+71
210
$4K ﹤0.01%
+49
211
$4K ﹤0.01%
+16
212
$4K ﹤0.01%
+42
213
$4K ﹤0.01%
+200
214
$4K ﹤0.01%
+257
215
$4K ﹤0.01%
+7
216
$4K ﹤0.01%
+171
217
$4K ﹤0.01%
+27
218
$4K ﹤0.01%
+80
219
$4K ﹤0.01%
+182
220
$4K ﹤0.01%
+25
221
$4K ﹤0.01%
+63
222
$4K ﹤0.01%
+56
223
$4K ﹤0.01%
+12
224
$4K ﹤0.01%
+27
225
$4K ﹤0.01%
+17
7 8
9
10 11