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
$152M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M

Top Sells

1
+$10.4M
2
+$8.25M
3
+$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.46%
40,151
+19,968
2
$13.5M 8.89%
150,627
+9,103
3
$13.5M 8.87%
109,407
+5,756
4
$11.4M 7.46%
226,669
+97,128
5
$7.26M 4.77%
290,896
+62,128
6
$6.95M 4.56%
285,412
+29,451
7
$6.83M 4.49%
283,121
+77,974
8
$6.72M 4.41%
268,418
+56,992
9
$6.65M 4.37%
279,716
+83,574
10
$6.65M 4.37%
289,107
+84,653
11
$6.63M 4.35%
286,779
+77,516
12
$6.46M 4.24%
296,600
+84,762
13
$6.01M 3.95%
165,257
-75,379
14
$3.75M 2.46%
85,570
+3,880
15
$3.34M 2.19%
+55,758
16
$3.26M 2.14%
+22,893
17
$2.2M 1.45%
25,263
+1,152
18
$1.75M 1.15%
35,877
+7,609
19
$1.63M 1.07%
4
20
$1.57M 1.03%
15,285
+404
21
$1.49M 0.98%
25,926
-15,202
22
$1.44M 0.95%
+14,191
23
$972K 0.64%
7,035
+62
24
$590K 0.39%
1,652
+5
25
$419K 0.28%
6,332
-20
1
2 3 4 5