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
$154M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$331K
3
+$331K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$328K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$327K

Top Sells

1
+$15.5M
2
+$272K
3
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2K

Sector Composition

1 Financials 2.06%
2 Technology 1.28%
3 Communication Services 0.71%
4 Consumer Discretionary 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.21%
40,210
+35,275
2
$11.9M 7.71%
235,987
+273
3
$11.5M 7.48%
226,997
+2,186
4
$8.96M 5.81%
67,435
+1,392
5
$7.11M 4.61%
272,651
+12,572
6
$6.86M 4.45%
269,929
+12,582
7
$6.67M 4.33%
253,115
+12,537
8
$6.33M 4.1%
234,389
+11,871
9
$6.32M 4.1%
237,589
+12,284
10
$6.26M 4.06%
216,568
+11,436
11
$6.25M 4.05%
230,902
+12,055
12
$6.15M 3.99%
229,317
+10,921
13
$5.69M 3.69%
53,054
-121
14
$5.16M 3.35%
140,344
+113
15
$4.58M 2.97%
72,736
+127
16
$3.73M 2.42%
21,483
+313
17
$3.67M 2.38%
80,633
-168
18
$3.47M 2.25%
14,608
+82
19
$3.35M 2.17%
14,874
+434
20
$2.9M 1.88%
56,245
-1,143
21
$1.67M 1.09%
4
22
$1.62M 1.05%
14,285
+304
23
$1.53M 0.99%
13,044
-1,821
24
$1.52M 0.98%
26,482
-4,746
25
$1.24M 0.81%
9,068
+265
1
2 3