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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
+176
202
$8K ﹤0.01%
321
-450,420
203
$8K ﹤0.01%
100
204
$8K ﹤0.01%
92
+22
205
$7K ﹤0.01%
54
206
$7K ﹤0.01%
190
207
$7K ﹤0.01%
114
208
$7K ﹤0.01%
+67
209
$7K ﹤0.01%
+79
210
$7K ﹤0.01%
+43
211
$6K ﹤0.01%
+285
212
$6K ﹤0.01%
500
213
$6K ﹤0.01%
+240
214
$6K ﹤0.01%
86
+28
215
$6K ﹤0.01%
131
-4,762
216
$5K ﹤0.01%
22
217
$5K ﹤0.01%
68
218
$5K ﹤0.01%
425
219
$5K ﹤0.01%
71
-158
220
$5K ﹤0.01%
245
221
$5K ﹤0.01%
56
+22
222
$5K ﹤0.01%
126
223
$5K ﹤0.01%
195
+70
224
$5K ﹤0.01%
69
+27
225
$5K ﹤0.01%
34
-20
7 8
9
10 11