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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$747K
3
+$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$78.6K
2
+$72.2K
3
+$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.58%
41,982
+1,772
2
$12.5M 7.3%
248,229
+12,242
3
$12.3M 7.19%
241,686
+14,689
4
$9.26M 5.42%
70,263
+2,828
5
$7.56M 4.42%
290,688
+18,037
6
$7.31M 4.28%
288,610
+18,681
7
$7.15M 4.18%
271,921
+18,806
8
$6.77M 3.96%
255,622
+18,033
9
$6.77M 3.96%
252,028
+17,639
10
$6.69M 3.91%
247,848
+16,946
11
$6.67M 3.9%
232,947
+16,379
12
$6.55M 3.83%
246,203
+16,886
13
$6.04M 3.53%
56,699
+3,645
14
$5.46M 3.2%
150,846
+10,502
15
$4.82M 2.82%
75,353
+2,617
16
$3.98M 2.33%
22,692
+1,209
17
$3.68M 2.15%
86,529
+5,896
18
$3.64M 2.13%
15,390
+782
19
$3.42M 2%
15,641
+767
20
$2.76M 1.62%
54,689
-1,556
21
$1.68M 0.98%
14,998
+713
22
$1.65M 0.96%
4
23
$1.51M 0.89%
13,044
24
$1.5M 0.88%
26,482
25
$1.31M 0.77%
9,283
+215
1
2 3 4 5