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
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.23K ﹤0.01%
54
202
$3.12K ﹤0.01%
44
203
$3.1K ﹤0.01%
100
204
$3.06K ﹤0.01%
+9
205
$3.06K ﹤0.01%
+28
206
$3.06K ﹤0.01%
26
207
$2.98K ﹤0.01%
36
208
$2.98K ﹤0.01%
16
-23
209
$2.91K ﹤0.01%
26
-8
210
$2.88K ﹤0.01%
52
211
$2.88K ﹤0.01%
+58
212
$2.85K ﹤0.01%
124
+51
213
$2.84K ﹤0.01%
+184
214
$2.83K ﹤0.01%
100
215
$2.82K ﹤0.01%
17
216
$2.8K ﹤0.01%
42
217
$2.77K ﹤0.01%
21
218
$2.75K ﹤0.01%
39
+10
219
$2.71K ﹤0.01%
40
220
$2.64K ﹤0.01%
24
-2
221
$2.56K ﹤0.01%
48
-31
222
$2.54K ﹤0.01%
16
-14
223
$2.48K ﹤0.01%
42
224
$2.46K ﹤0.01%
11
225
$2.38K ﹤0.01%
+84
7 8
9
10 11