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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M

Top Sells

1
+$10.4M
2
+$8.25M
3
+$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
185
-69,383
202
$6K ﹤0.01%
190
203
$6K ﹤0.01%
500
204
$6K ﹤0.01%
71
-561
205
$6K ﹤0.01%
67
206
$6K ﹤0.01%
86
207
$6K ﹤0.01%
+1,250
208
$6K ﹤0.01%
34
+16
209
$5K ﹤0.01%
22
210
$5K ﹤0.01%
425
211
$5K ﹤0.01%
205
212
$5K ﹤0.01%
71
213
$5K ﹤0.01%
31
-2,420
214
$5K ﹤0.01%
13
+6
215
$5K ﹤0.01%
126
216
$5K ﹤0.01%
195
217
$5K ﹤0.01%
69
218
$5K ﹤0.01%
131
219
$5K ﹤0.01%
34
220
$4K ﹤0.01%
42
221
$4K ﹤0.01%
29
+15
222
$4K ﹤0.01%
106
223
$4K ﹤0.01%
145
224
$4K ﹤0.01%
+17
225
$4K ﹤0.01%
+8
7 8
9
10 11