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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.87M
3
+$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.84M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$438K

Top Sells

1
+$7.9M
2
+$6.83M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$651 ﹤0.01%
36
+1
202
$540 ﹤0.01%
7
203
$497 ﹤0.01%
7
-1
204
$481 ﹤0.01%
7
205
$481 ﹤0.01%
1
-2
206
$396 ﹤0.01%
11
207
$379 ﹤0.01%
11
-1
208
$370 ﹤0.01%
13
209
$342 ﹤0.01%
13
210
$329 ﹤0.01%
30
211
$323 ﹤0.01%
12
212
$308 ﹤0.01%
11
213
$268 ﹤0.01%
7
214
$253 ﹤0.01%
19
215
$251 ﹤0.01%
7
216
$243 ﹤0.01%
3
217
$236 ﹤0.01%
60
218
$210 ﹤0.01%
24
219
$175 ﹤0.01%
11
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$143 ﹤0.01%
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$109 ﹤0.01%
5
222
$73 ﹤0.01%
11
223
$60 ﹤0.01%
5
224
$32 ﹤0.01%
2
225
$24 ﹤0.01%
15
6 7 8
9
10