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
$176M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.74M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69K ﹤0.01%
73
202
$1.6K ﹤0.01%
50
203
$1.39K ﹤0.01%
23
204
$1.39K ﹤0.01%
2
205
$1.36K ﹤0.01%
+16
206
$1.29K ﹤0.01%
17
-5
207
$1.18K ﹤0.01%
+32
208
$1.06K ﹤0.01%
6
209
$1.01K ﹤0.01%
37
210
$777 ﹤0.01%
7
211
$578 ﹤0.01%
+3
212
$569 ﹤0.01%
17
213
$539 ﹤0.01%
1
214
$483 ﹤0.01%
7
215
$440 ﹤0.01%
11
216
$440 ﹤0.01%
14
-6
217
$427 ﹤0.01%
11
218
$399 ﹤0.01%
30
219
$374 ﹤0.01%
7
-5
220
$370 ﹤0.01%
7
221
$337 ﹤0.01%
7
222
$336 ﹤0.01%
11
223
$325 ﹤0.01%
3
224
$302 ﹤0.01%
11
225
$285 ﹤0.01%
60
7 8
9
10 11