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
$178M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.12M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

1
+$11.2M
2
+$8.76M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.67%
103,651
+5,003
2
$13.6M 7.64%
141,524
+5,500
3
$11.5M 6.47%
+142,276
4
$9.82M 5.51%
240,636
-2,864
5
$8.59M 4.82%
248,100
-18,272
6
$7.65M 4.29%
20,183
+291
7
$7.12M 4%
+348,333
8
$7M 3.92%
192,866
+4,101
9
$6.77M 3.8%
129,541
+3,979
10
$6.5M 3.64%
130,120
-574
11
$6.33M 3.55%
255,961
+43,486
12
$5.74M 3.22%
228,768
+8,904
13
$5.29M 2.97%
211,426
+2,450
14
$5.07M 2.84%
205,147
+7,959
15
$4.98M 2.79%
209,263
+9,608
16
$4.9M 2.75%
196,142
+13,732
17
$4.88M 2.74%
204,454
+10,725
18
$4.84M 2.72%
211,838
+20,069
19
$3.7M 2.07%
81,690
-9,805
20
$3.09M 1.73%
86,109
+4,008
21
$2.9M 1.63%
+69,568
22
$2.61M 1.46%
41,128
+1,444
23
$2.23M 1.25%
24,111
-21,070
24
$1.72M 0.96%
29,572
+1,004
25
$1.64M 0.92%
4
1
2 3 4 5